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LU1882439679   Amundi Fds Abs Ret Multi-Strat A USD HGD Cap  
Last NAV17/07/202664.99 USD  -0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202656.81 EUR 5 336.612303 186.03-------
17/07/202664.99 USD 5 336.612346 844.82-------
16/07/202656.98 EUR 5 336.612304 080.57-------
16/07/202665.2 USD 5 336.612347 959.4-------

Number of results : 4
Number of pages : 1

   
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