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LU2047618173   Amundi Fds Abs Ret Multi-Strat I2 GBP H Cap  
Last NAV20/07/20261 256.39 GBP  -0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 479.5 EUR 100147 950.41-------
20/07/20261 256.39 GBP 100125 639.49-------
17/07/20261 478.11 EUR 100147 811.2-------
17/07/20261 257.73 GBP 100125 772.55-------

Number of results : 4
Number of pages : 1

   
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