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LU1883846682
Amundi Fds Strategic Inc R2 GBP AD Dis
Last NAV
03/06/2026
44.2 GBP
+0.07 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
51.14 EUR
2 366.536
121 034.53
-
-
-
-
-
-
-
03/06/2026
44.2 GBP
2 366.536
104 591.99
-
-
-
-
-
-
-
02/06/2026
51.11 EUR
2 366.536
120 958.51
-
-
-
-
-
-
-
02/06/2026
44.17 GBP
2 366.536
104 538.39
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating