Advanced Search

LU2047618173   Amundi Fds Abs Ret Multi-Strat I2 GBP H Cap  
Last NAV16/05/20251 140.59 GBP  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 356.32 EUR 100135 631.59-------
16/05/20251 140.59 GBP 100114 059.39-------
15/05/20251 349.93 EUR 100134 993-------
15/05/20251 137.11 GBP 100113 711.35-------

Number of results : 4
Number of pages : 1

   
  Incorporating