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LU1883847813   Amundi Fds Strategic Inc U USD MTD3 Dis  
Last NAV17/07/202626.74 USD  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.38 EUR 1 815 450.80442 439 780.04-------
17/07/202626.74 USD 1 815 450.80448 551 108.37-------
16/07/202623.36 EUR 1 816 171.38542 424 416.59-------
16/07/202626.73 USD 1 816 171.38548 546 259.9-------

Number of results : 4
Number of pages : 1

   
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