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LU1894676482   Amundi Fds Abs Ret Multi-Strat I GBP HGD Cap  
Last NAV16/05/20251 121.6 GBP  +0.31  % 
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 333.72 EUR 99.999133 371.07-------
16/05/20251 121.6 GBP 99.999112 158.4-------
15/05/20251 327.44 EUR 99.999132 742.72-------
15/05/20251 118.17 GBP 99.999111 815.83-------

Number of results : 4
Number of pages : 1

   
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