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LU1882439679   Amundi Fds Abs Ret Multi-Strat A USD HGD Cap  
Last NAV16/05/202559.31 USD  +0.30  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202553.16 EUR 6 114.685325 083.64-------
16/05/202559.31 USD 6 114.685362 647.05-------
15/05/202552.85 EUR 6 114.685323 187.19-------
15/05/202559.13 USD 6 114.685361 549.51-------

Number of results : 4
Number of pages : 1

   
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