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LU2713448723   Amundi Funds Absolute Return Multi-Strategy J6 ¥ HGD C  
Last NAV13/06/2024100 734 JPY  -0.41  % 
Previous prices
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Currency:   


Results from 12/06/2024 to 14/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024595.95 EUR 83 503.9249 763 996.41-------
13/06/2024100 734 JPY 83 503.928 411 697 888-------
12/06/2024598.53 EUR 83 503.9249 979 390.59-------
12/06/2024101 150 JPY 83 503.928 446 449 538-------

Number of results : 4
Number of pages : 1

   
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