Advanced Search

LU1883845957   Amundi Fds Strategic Inc R2 CHF HGD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/05/2020)
Previous NAV25/05/202051.04 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2020 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2020Unavailable---------
25/05/202051.04 CHF 3 454176 275.86-------
25/05/202048.23 EUR 3 454166 572.98-------

Number of results : 3
Number of pages : 1

   
  Incorporating