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LU1882441576   Amundi Fds Abs Ret Multi-Strat R GBP HGD Cap  
Last NAV03/06/202662.9 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202672.78 EUR 1 708.464124 349.92-------
03/06/202662.9 GBP 1 708.464107 456.98-------
02/06/202672.83 EUR 1 708.464124 422.86-------
02/06/202662.94 GBP 1 708.464107 532.46-------

Number of results : 4
Number of pages : 1

   
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