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LU1882441576   Amundi Fds Abs Ret Multi-Strat R GBP HGD Cap  
Last NAV14/06/202454.44 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202464.52 EUR 1 708.464110 222.67-------
14/06/202454.44 GBP 1 708.46493 000.38-------
13/06/202464.57 EUR 1 708.464110 319.97-------
13/06/202454.48 GBP 1 708.46493 076.96-------

Number of results : 4
Number of pages : 1

   
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