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Security
LU1883847573
Amundi Fds Strategic Inc T ZAR MTD3 Dis
Last NAV
17/05/2024
416.43 ZAR
-0.22 %
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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
ZAR
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
21.08 EUR
27 393.93
577 415.74
-
-
-
-
-
-
-
17/05/2024
416.43 ZAR
27 393.93
11 407 569.71
-
-
-
-
-
-
-
16/05/2024
21.08 EUR
27 393.93
577 367.94
-
-
-
-
-
-
-
16/05/2024
417.34 ZAR
27 393.93
11 432 520.32
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating