Advanced Search

LU1882439240   Amundi Fds Abs Ret Multi-Strat AZK HGD Cap  
Last NAV16/05/20251 171.55 CZK  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 171.55 CZK 492 858.607577 409 908.18-------
16/05/202547.02 EUR 492 858.60723 175 191.98-------
15/05/20251 168.03 CZK 493 030.906575 875 380.22-------
15/05/202546.83 EUR 493 030.90623 088 117.88-------

Number of results : 4
Number of pages : 1

   
  Incorporating