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LU1894676482   Amundi Fds Abs Ret Multi-Strat I GBP HGD Cap  
Last NAV14/06/20241 079.49 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20241 279.4 EUR 99.999127 938.35-------
14/06/20241 079.49 GBP 99.999107 947.98-------
13/06/20241 280.52 EUR 99.999128 050.34-------
13/06/20241 080.37 GBP 99.999108 036.07-------

Number of results : 4
Number of pages : 1

   
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