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Security
LU1883847490
Amundi Fds Strategic Inc T USD MGI Dis
Last NAV
17/05/2024
35.71 USD
-0.20 %
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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
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
32.83 EUR
39 075.589
1 282 842.3
-
-
-
-
-
-
-
17/05/2024
35.71 USD
39 075.589
1 395 219.29
-
-
-
-
-
-
-
16/05/2024
32.92 EUR
39 075.589
1 286 376.91
-
-
-
-
-
-
-
16/05/2024
35.78 USD
39 075.589
1 398 291.7
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating