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LU1622150438   Amundi Fds Abs Ret Cr I GBP Hgd Cap  
Last NAV17/05/20241 255.29 GBP  +0.02  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 465.68 EUR 1014 656.85-------
17/05/20241 255.29 GBP 1012 552.86-------
16/05/20241 462.6 EUR 1014 625.99-------
16/05/20241 254.98 GBP 1012 549.83-------

Number of results : 4
Number of pages : 1

   
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