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Security
LU1883847144
Amundi Fds Strategic Inc T USD Cap
Last NAV
03/06/2026
60.19 USD
-0.22 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
51.84 EUR
724.218
37 540.17
-
-
-
-
-
-
-
03/06/2026
60.19 USD
724.218
43 589.77
-
-
-
-
-
-
-
02/06/2026
51.8 EUR
724.218
37 517.94
-
-
-
-
-
-
-
02/06/2026
60.32 USD
724.218
43 684.01
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating