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Security
LU1882439240
Amundi Fds Abs Ret Multi-Strat AZK HGD Cap
Last NAV
20/07/2026
1 270.29 CZK
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 17/07/2026 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
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
-
-
-
-
-
-
-
17/07/2026
1 271.72 CZK
513 979.318
653 640 233.51
-
-
-
-
-
-
-
17/07/2026
52.51 EUR
513 979.318
26 987 066.06
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating