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LU1882439240   Amundi Fds Abs Ret Multi-Strat AZK HGD Cap  
Last NAV03/06/20261 289.84 CZK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 289.84 CZK 516 390.441666 059 529.65-------
03/06/202653.31 EUR 516 390.44127 530 515.62-------
02/06/20261 290.76 CZK 516 388.135666 535 679.6-------
02/06/202653.32 EUR 516 388.13527 533 694.63-------

Number of results : 4
Number of pages : 1

   
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