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LU1883847656   Amundi Fds Strategic Inc U AUD MTD3 Dis  
Last NAV17/05/202426.59 AUD  -0.23  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202426.59 AUD 339 216.99 020 870.14-------
17/05/202416.35 EUR 339 216.95 547 549.44-------
16/05/202426.65 AUD 339 216.99 040 884.37-------
16/05/202416.37 EUR 339 216.95 553 027.68-------

Number of results : 4
Number of pages : 1

   
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