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LU1882439919   Amundi Fds Abs Ret Multi-Strat C USD HGD Cap  
Last NAV14/06/202452.99 USD  -0.09  % 
Previous prices
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Currency:   


Results from 13/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202449.58 EUR 1 683.85283 487.66-------
14/06/202452.99 USD 1 683.85289 227.44-------
13/06/202449.24 EUR 1 683.85282 907.98-------
13/06/202453.04 USD 1 683.85289 304.33-------

Number of results : 4
Number of pages : 1

   
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