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LU1894676300   Amundi Fds Abs Ret Multi-Strat I GBP Cap  
Last NAV03/06/20261 380.23 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 597.21 EUR 4.2656 812.08-------
03/06/20261 380.23 GBP 4.2655 886.66-------
02/06/20261 598.37 EUR 4.2656 817.06-------
02/06/20261 381.39 GBP 4.2655 891.64-------

Number of results : 4
Number of pages : 1

   
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