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Security
LU1883845791
Amundi Fds Strategic Inc P2 USD MTD Dis
Last NAV
17/05/2024
46.08 USD
-0.22 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
42.37 EUR
662.452
28 069.25
-
-
-
-
-
-
-
17/05/2024
46.08 USD
662.452
30 528.12
-
-
-
-
-
-
-
16/05/2024
42.49 EUR
662.452
28 145.66
-
-
-
-
-
-
-
16/05/2024
46.18 USD
662.452
30 594.33
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating