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LU1883847904   Amundi Fds Strategic Inc U USD MGI Dis  
Last NAV03/06/202635.05 USD  -0.20  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202630.18 EUR 368 785.93311 130 712.5-------
03/06/202635.05 USD 368 785.93312 924 426.82-------
02/06/202630.16 EUR 360 676.49910 879 535.71-------
02/06/202635.12 USD 360 676.49912 667 587.4-------

Number of results : 4
Number of pages : 1

   
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