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Security
LU1883845791
Amundi Fds Strategic Inc P2 USD MTD Dis
Last NAV
20/07/2026
47.44 USD
-0.21 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
41.59 EUR
643.844
26 778.67
-
-
-
-
-
-
-
20/07/2026
47.44 USD
643.844
30 546.43
-
-
-
-
-
-
-
17/07/2026
41.55 EUR
643.844
26 754.55
-
-
-
-
-
-
-
17/07/2026
47.54 USD
643.844
30 607.21
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating