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LU1897298045   Amundi Fds Abs Ret Multi-Strat I2 GBP Cap  
Last NAV04/06/20261 123.14 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 298.2 EUR 56 491.02-------
04/06/20261 123.14 GBP 55 615.71-------
03/06/20261 301.33 EUR 56 506.67-------
03/06/20261 124.55 GBP 55 622.74-------

Number of results : 4
Number of pages : 1

   
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