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LU1882440685   Amundi Fds Abs Ret Multi-Strat I2 EUR Cap  
Last NAV16/05/20251 106.51 EUR  +0.30  % 
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 106.51 EUR 29 996.28633 191 080.01-------
15/05/20251 103.19 EUR 29 996.28633 091 486.87-------

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