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LU2032054905   Amundi Fds Abs Ret Multi-Strat A5 EUR Cap  
Last NAV21/07/202655.18 EUR  +0.29  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202655.18 EUR 4 470.549246 669.09-------
20/07/202655.02 EUR 4 470.549245 962.17-------

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