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LU1894676300   Amundi Fds Abs Ret Multi-Strat I GBP Cap  
Last NAV16/05/20251 225.43 GBP  +0.13  % 
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
   
16/05/20251 457.19 EUR 4.2656 214.93-------
16/05/20251 225.43 GBP 4.2655 226.45-------
15/05/20251 452.83 EUR 4.2656 196.31-------
15/05/20251 223.79 GBP 4.2655 219.46-------

Number of results : 4
Number of pages : 1

   
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