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Security
LU1882439240
Amundi Fds Abs Ret Multi-Strat AZK HGD Cap
Last NAV
21/07/2026
1 273.98 CZK
+0.29 %
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Price
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
1 273.98 CZK
514 501.092
655 464 622.45
-
-
-
-
-
-
-
21/07/2026
52.66 EUR
514 501.092
27 091 472.13
-
-
-
-
-
-
-
20/07/2026
1 270.29 CZK
514 164.215
653 139 995.56
-
-
-
-
-
-
-
20/07/2026
52.5 EUR
514 164.215
26 994 833.46
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-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating