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LU1883848035   Amundi Fds Strategic Inc U ZAR MTD3 Dis  
Last NAV17/05/2024444.95 ZAR  -0.22  % 
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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
   
17/05/202422.52 EUR 528 813.65211 910 058.48-------
17/05/2024444.95 ZAR 528 813.652235 298 092.85-------
16/05/202422.52 EUR 528 806.92511 908 923.07-------
16/05/2024445.93 ZAR 528 806.925235 809 776.6-------

Number of results : 4
Number of pages : 1

   
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