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Security
LU1883845528
Amundi Fds Strategic Inc P2 USD Cap
Last NAV
03/06/2026
66.12 USD
-0.21 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
56.94 EUR
284 109.153
16 177 209.63
-
-
-
-
-
-
-
03/06/2026
66.12 USD
284 109.153
18 784 166.96
-
-
-
-
-
-
-
02/06/2026
56.9 EUR
284 109.153
16 167 093.13
-
-
-
-
-
-
-
02/06/2026
66.26 USD
284 109.153
18 824 154.89
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating