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LU1883847490   Amundi Fds Strategic Inc T USD MGI Dis  
Last NAV17/07/202635.05 USD  +0.06  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.64 EUR 39 583.1681 212 740.21-------
17/07/202635.05 USD 39 583.1681 387 374.8-------
16/07/202630.61 EUR 39 582.1971 211 790.49-------
16/07/202635.03 USD 39 582.1971 386 651.86-------

Number of results : 4
Number of pages : 1

   
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