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LU1883847813   Amundi Fds Strategic Inc U USD MTD3 Dis  
Last NAV17/05/202429.82 USD  -0.20  % 
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
   
17/05/202427.42 EUR 1 768 603.73848 490 526.43-------
17/05/202429.82 USD 1 768 603.73852 738 296.55-------
16/05/202427.49 EUR 1 768 887.4348 631 930.22-------
16/05/202429.88 USD 1 768 887.4352 862 908.15-------

Number of results : 4
Number of pages : 1

   
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