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LU2713448723
Amundi Funds Absolute Return Multi-Strategy J6 ¥ HGD C
Last NAV
13/06/2024
100 734 JPY
-0.41 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 12/06/2024 to 14/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
595.95 EUR
83 503.92
49 763 996.41
-
-
-
-
-
-
-
13/06/2024
100 734 JPY
83 503.92
8 411 697 888
-
-
-
-
-
-
-
12/06/2024
598.53 EUR
83 503.92
49 979 390.59
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-
-
-
-
-
-
12/06/2024
101 150 JPY
83 503.92
8 446 449 538
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating