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LU1883844471
Amundi Fds Strategic Inc F EUR QTD Dis
Last NAV
17/05/2024
5.592 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
5.592 EUR
231 582.523
1 295 081.29
-
-
-
-
-
-
-
16/05/2024
5.608 EUR
231 582.523
1 298 638.99
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating