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LU2347634748
Amundi Fds Strategic Inc I4 USD QTD Dis
Last NAV
17/05/2024
842.92 USD
-0.22 %
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Hist. Prices
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
775.03 EUR
17 168.291
13 305 881
-
-
-
-
-
-
-
17/05/2024
842.92 USD
17 168.291
14 471 476.18
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-
-
-
-
-
16/05/2024
777.13 EUR
17 168.291
13 341 928.26
-
-
-
-
-
-
-
16/05/2024
844.74 USD
17 168.291
14 502 676.02
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Number of results : 4
Number of pages : 1
Incorporating