Advanced Search

LU1882439679   Amundi Fds Abs Ret Multi-Strat A USD HGD Cap  
Last NAV04/06/202665.75 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202656.53 EUR 5 336.612301 679.34-------
04/06/202665.75 USD 5 336.612350 868.16-------
03/06/202656.75 EUR 5 336.612302 863.94-------
03/06/202665.9 USD 5 336.612351 670.46-------

Number of results : 4
Number of pages : 1

   
  Incorporating