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LU1882441576   Amundi Fds Abs Ret Multi-Strat R GBP HGD Cap  
Last NAV20/07/202662.02 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202673.04 EUR 1 708.464124 778.26-------
20/07/202662.02 GBP 1 708.464105 961.7-------
17/07/202672.97 EUR 1 708.464124 662.6-------
17/07/202662.09 GBP 1 708.464106 075.41-------

Number of results : 4
Number of pages : 1

   
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