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LU1894676565   Amundi Fds Abs Ret Multi-Strat Q-I22 EUR QTD Dis  
Last NAV20/07/20261 176.99 EUR  -0.11  % 
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 176.99 EUR 66 712.65678 520 052.51-------
17/07/20261 178.28 EUR 66 712.65678 606 371.84-------

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