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LU1897298045   Amundi Fds Abs Ret Multi-Strat I2 GBP Cap  
Last NAV17/07/20261 091.18 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 282.39 EUR 56 411.94-------
17/07/20261 091.18 GBP 55 455.92-------
16/07/20261 286.54 EUR 56 432.68-------
16/07/20261 091.43 GBP 55 457.16-------

Number of results : 4
Number of pages : 1

   
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