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LU1894676565   Amundi Fds Abs Ret Multi-Strat Q-I22 EUR QTD Dis  
Last NAV16/05/20251 089.24 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 089.24 EUR 88 621.65196 529 909.81-------
15/05/20251 085.96 EUR 88 989.98896 639 729.34-------

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