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LU1883844984   Amundi Fds Strategic Inc I2 GBP HGD Cap  
Last NAV17/05/20241 177.65 GBP  -0.22  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 375.03 EUR 18 402.33325 303 833.67-------
17/05/20241 177.65 GBP 18 402.33321 671 468.35-------
16/05/20241 375.45 EUR 18 402.33325 311 549.51-------
16/05/20241 180.21 GBP 18 402.33321 718 575.06-------

Number of results : 4
Number of pages : 1

   
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