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LU1882441576   Amundi Fds Abs Ret Multi-Strat R GBP HGD Cap  
Last NAV19/05/202556.43 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202567.03 EUR 1 708.464114 521.81-------
19/05/202556.43 GBP 1 708.46496 410.19-------
16/05/202567.09 EUR 1 708.464114 617.96-------
16/05/202556.42 GBP 1 708.46496 387.97-------

Number of results : 4
Number of pages : 1

   
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