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LU2713448723   Amundi Funds Absolute Return Multi-Strategy J6 ¥ HGD C  
Last NAV21/07/2026106 636 JPY  +0.29  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026573.54 EUR 48 986.76928 095 739.35-------
21/07/2026106 636 JPY 48 986.7695 223 749 506-------
20/07/2026573.49 EUR 48 986.76928 093 582.81-------
20/07/2026106 331 JPY 48 986.7695 208 812 928-------

Number of results : 4
Number of pages : 1

   
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