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Security
LU1882441576
Amundi Fds Abs Ret Multi-Strat R GBP HGD Cap
Last NAV
14/06/2024
54.44 GBP
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 13/06/2024 to 15/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
64.52 EUR
1 708.464
110 222.67
-
-
-
-
-
-
-
14/06/2024
54.44 GBP
1 708.464
93 000.38
-
-
-
-
-
-
-
13/06/2024
64.57 EUR
1 708.464
110 319.97
-
-
-
-
-
-
-
13/06/2024
54.48 GBP
1 708.464
93 076.96
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating