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LU1883847656
Amundi Fds Strategic Inc U AUD MTD3 Dis
Last NAV
17/05/2024
26.59 AUD
-0.23 %
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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
AUD
EUR
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
26.59 AUD
339 216.9
9 020 870.14
-
-
-
-
-
-
-
17/05/2024
16.35 EUR
339 216.9
5 547 549.44
-
-
-
-
-
-
-
16/05/2024
26.65 AUD
339 216.9
9 040 884.37
-
-
-
-
-
-
-
16/05/2024
16.37 EUR
339 216.9
5 553 027.68
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating