Advanced Search

LU1883847060   Amundi Fds Strategic Inc T AUD MTD3 Dis  
Last NAV17/05/202425.31 AUD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202425.31 AUD 25 694.817650 337.23-------
17/05/202415.56 EUR 25 694.817399 936.8-------
16/05/202425.37 AUD 25 694.817651 790.12-------
16/05/202415.58 EUR 25 694.817400 337.89-------

Number of results : 4
Number of pages : 1

   
  Incorporating