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LU1883845528   Amundi Fds Strategic Inc P2 USD Cap  
Last NAV20/07/202665.91 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202657.78 EUR 264 943.36915 308 750.33-------
20/07/202665.91 USD 264 943.36917 462 691.5-------
17/07/202657.73 EUR 264 989.91615 297 645.88-------
17/07/202666.04 USD 264 989.91617 500 506.89-------

Number of results : 4
Number of pages : 1

   
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