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LU1894676565   Amundi Fds Abs Ret Multi-Strat Q-I22 EUR QTD Dis  
Last NAV04/06/20261 192.52 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 192.52 EUR 66 712.65679 556 151.03-------
03/06/20261 195.39 EUR 66 879.96579 947 366.69-------

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