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LU1894682456
Amundi Fds Strategic Inc G EUR HGD AD Dis
Last NAV
17/07/2026
4.152 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
4.152 EUR
1 682 197.392
6 985 098.54
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-
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-
-
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-
16/07/2026
4.15 EUR
1 684 941.726
6 992 073.78
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-
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Number of results : 2
Number of pages : 1
Incorporating