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LU1883846765   Amundi Fds Strategic Inc R2 USD Cap  
Last NAV20/07/202698.53 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202686.37 EUR 42 682.2743 686 625.71-------
20/07/202698.53 USD 42 682.2744 205 333.95-------
17/07/202686.3 EUR 42 682.2743 683 274.21-------
17/07/202698.72 USD 42 682.2744 213 665.7-------

Number of results : 4
Number of pages : 1

   
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