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LU1882441659   Amundi Fds Abs Ret Multi-Strat R USD HGD Cap  
Last NAV20/07/202665.02 USD  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202657 EUR 6 575374 757.27-------
20/07/202665.02 USD 6 575427 485.62-------
17/07/202656.89 EUR 6 575374 083.82-------
17/07/202665.09 USD 6 575427 951.89-------

Number of results : 4
Number of pages : 1

   
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