Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1883846765
Amundi Fds Strategic Inc R2 USD Cap
Last NAV
17/05/2024
85.79 USD
-0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
78.88 EUR
41 401.067
3 265 760.31
-
-
-
-
-
-
-
17/05/2024
85.79 USD
41 401.067
3 551 840.91
-
-
-
-
-
-
-
16/05/2024
79.1 EUR
41 401.067
3 274 642.15
-
-
-
-
-
-
-
16/05/2024
85.98 USD
41 401.067
3 559 536.02
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating