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LU1622150941   Amundi Fds Abs Ret Cr A USD Hgd Cap  
Last NAV24/05/2024124.1 USD  0.00  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024114.42 EUR 117.51413 445.45-------
24/05/2024124.1 USD 117.51414 582.94-------
23/05/2024114.63 EUR 117.51413 470.33-------
23/05/2024124.1 USD 117.51414 583.65-------

Number of results : 4
Number of pages : 1

   
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