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Security
LU1883847060
Amundi Fds Strategic Inc T AUD MTD3 Dis
Last NAV
17/05/2024
25.31 AUD
-0.24 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
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
25.31 AUD
25 694.817
650 337.23
-
-
-
-
-
-
-
17/05/2024
15.56 EUR
25 694.817
399 936.8
-
-
-
-
-
-
-
16/05/2024
25.37 AUD
25 694.817
651 790.12
-
-
-
-
-
-
-
16/05/2024
15.58 EUR
25 694.817
400 337.89
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating