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LU1894676482   Amundi Fds Abs Ret Multi-Strat I GBP HGD Cap  
Last NAV03/06/20261 253.94 GBP  -0.07  % 
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 451.07 EUR 99.999145 105.51-------
03/06/20261 253.94 GBP 99.999125 392.93-------
02/06/20261 451.91 EUR 99.999145 189.59-------
02/06/20261 254.81 GBP 99.999125 480.1-------

Number of results : 4
Number of pages : 1

   
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