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LU1894676482   Amundi Fds Abs Ret Multi-Strat I GBP HGD Cap  
Last NAV20/07/20261 236.92 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 456.57 EUR 99.999145 656.01-------
20/07/20261 236.92 GBP 99.999123 691.08-------
17/07/20261 455.19 EUR 99.999145 517.77-------
17/07/20261 238.22 GBP 99.999123 821.07-------

Number of results : 4
Number of pages : 1

   
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