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LU1883845874   Amundi Fds Strategic Inc Q-D USD MTD Dis  
Last NAV17/07/202658.96 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
   
17/07/202651.54 EUR 18 734.685965 579.51-------
17/07/202658.96 USD 18 734.6851 104 622.96-------
16/07/202651.5 EUR 18 734.685964 846.23-------
16/07/202658.93 USD 18 734.6851 104 073.54-------

Number of results : 4
Number of pages : 1

   
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