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Security
LU1883847227
Amundi Fds Strategic Inc T USD MTD3 Dis
Last NAV
19/09/2024
30.64 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
27.53 EUR
188 487.759
5 189 061.7
-
-
-
-
-
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-
19/09/2024
30.64 USD
188 487.759
5 774 906.77
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-
-
-
-
-
-
18/09/2024
27.56 EUR
188 537.028
5 196 376.45
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-
-
-
-
-
-
18/09/2024
30.64 USD
188 537.028
5 777 331.34
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating