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LU1882439240   Amundi Fds Abs Ret Multi-Strat AZK HGD Cap  
Last NAV21/07/20261 273.98 CZK  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 273.98 CZK 514 501.092655 464 622.45-------
21/07/202652.66 EUR 514 501.09227 091 472.13-------
20/07/20261 270.29 CZK 514 164.215653 139 995.56-------
20/07/202652.5 EUR 514 164.21526 994 833.46-------

Number of results : 4
Number of pages : 1

   
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