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LU1894676300   Amundi Fds Abs Ret Multi-Strat I GBP Cap  
Last NAV17/07/20261 339.45 GBP  -0.02  % 
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
   
17/07/20261 574.16 EUR 4.2656 713.8-------
17/07/20261 339.45 GBP 4.2655 712.77-------
16/07/20261 579.25 EUR 4.2656 735.5-------
16/07/20261 339.76 GBP 4.2655 714.06-------

Number of results : 4
Number of pages : 1

   
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