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LU1882441220
Amundi Fds Abs Ret Multi-Strat R EUR Cap
Last NAV
19/05/2025
51.55 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/05/2025
51.55 EUR
15 779.178
813 440.79
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16/05/2025
51.54 EUR
15 779.178
813 294.78
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-
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Number of results : 2
Number of pages : 1
Incorporating