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LU2713448723   Amundi Funds Absolute Return Multi-Strategy J6 ¥ HGD C  
Last NAV05/06/2026107 386 JPY  -0.50  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026579.68 EUR 54 205.00331 421 492.91-------
05/06/2026107 386 JPY 54 205.0035 820 840 988-------
04/06/2026580 EUR 54 205.00331 438 937.8-------
04/06/2026107 931 JPY 54 205.0035 850 409 057-------

Number of results : 4
Number of pages : 1

   
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