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LU2713448723   Amundi Funds Absolute Return Multi-Strategy J6 ¥ HGD C  
Last NAV16/05/2025100 308 JPY  +0.30  % 
Previous prices
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Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025616.07 EUR 80 626.33749 671 213.31-------
16/05/2025100 308 JPY 80 626.3378 087 471 918-------
15/05/2025613 EUR 80 626.33749 424 309.26-------
15/05/2025100 012 JPY 80 626.3378 063 637 836-------

Number of results : 4
Number of pages : 1

   
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