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LU1883845288   Amundi Fds Strategic Inc I2 USD QD Dis  
Last NAV17/07/20261 106.81 USD  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026967.49 EUR 349.44338 081.04-------
17/07/20261 106.81 USD 349.44386 764.71-------
16/07/2026966.72 EUR 349.44337 810.95-------
16/07/20261 106.22 USD 349.44386 557.07-------

Number of results : 4
Number of pages : 1

   
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