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LU2347634748
Amundi Fds Strategic Inc I4 USD QTD Dis
Last NAV
02/05/2025
866.88 USD
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
762.49 EUR
16 517.444
12 594 448.43
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02/05/2025
866.88 USD
16 517.444
14 318 628.42
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01/05/2025
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating