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LU2713448723   Amundi Funds Absolute Return Multi-Strategy J6 ¥ HGD C  
Last NAV03/06/2026108 203 JPY  -0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026582.61 EUR 54 205.00331 580 558.79-------
03/06/2026108 203 JPY 54 205.0035 865 146 116-------
02/06/2026581.72 EUR 54 205.00331 532 143.67-------
02/06/2026108 288 JPY 54 205.0035 869 724 310-------

Number of results : 4
Number of pages : 1

   
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