Advanced Search

LU1882439240   Amundi Fds Abs Ret Multi-Strat AZK HGD Cap  
Last NAV31/05/20241 139.22 CZK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241 139.22 CZK 480 758.149547 690 287.44-------
31/05/202446.11 EUR 480 758.14922 167 862.2-------
30/05/20241 139.99 CZK 481 346.225548 731 273.83-------
30/05/202446.1 EUR 481 346.22522 191 583.04-------

Number of results : 4
Number of pages : 1

   
  Incorporating