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Security
LU1883848035
Amundi Fds Strategic Inc U ZAR MTD3 Dis
Last NAV
17/05/2024
444.95 ZAR
-0.22 %
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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
EUR
ZAR
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
22.52 EUR
528 813.652
11 910 058.48
-
-
-
-
-
-
-
17/05/2024
444.95 ZAR
528 813.652
235 298 092.85
-
-
-
-
-
-
-
16/05/2024
22.52 EUR
528 806.925
11 908 923.07
-
-
-
-
-
-
-
16/05/2024
445.93 ZAR
528 806.925
235 809 776.6
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating