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Security
LU1883847813
Amundi Fds Strategic Inc U USD MTD3 Dis
Last NAV
17/05/2024
29.82 USD
-0.20 %
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Hist. Prices
Price
Order Ref. Data
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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
27.42 EUR
1 768 603.738
48 490 526.43
-
-
-
-
-
-
-
17/05/2024
29.82 USD
1 768 603.738
52 738 296.55
-
-
-
-
-
-
-
16/05/2024
27.49 EUR
1 768 887.43
48 631 930.22
-
-
-
-
-
-
-
16/05/2024
29.88 USD
1 768 887.43
52 862 908.15
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-
-
-
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-
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Number of results : 4
Number of pages : 1
Incorporating