Advanced Search

LU1883845106   Amundi Fds Strategic Inc I2 USD Cap  
Last NAV03/06/2026172.6 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026148.64 EUR 1 025 444.238152 425 231.71-------
03/06/2026172.6 USD 1 025 444.238176 988 557.8-------
02/06/2026148.55 EUR 1 025 444.238152 328 776.81-------
02/06/2026172.96 USD 1 025 444.238177 364 011.28-------

Number of results : 4
Number of pages : 1

   
  Incorporating