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LU1897298045   Amundi Fds Abs Ret Multi-Strat I2 GBP Cap  
Last NAV31/05/2024986.71 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241 157.23 EUR 55 786.16-------
31/05/2024986.71 GBP 54 933.57-------
30/05/20241 158.03 EUR 55 790.15-------
30/05/2024985.48 GBP 54 927.42-------

Number of results : 4
Number of pages : 1

   
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