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LU2047618173   Amundi Fds Abs Ret Multi-Strat I2 GBP H Cap  
Last NAV03/05/20241 086.97 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 266.64 EUR 100126 663.96-------
03/05/20241 086.97 GBP 100108 696.68-------
02/05/20241 269.83 EUR 100126 983.4-------
02/05/20241 087.1 GBP 100108 710.49-------

Number of results : 4
Number of pages : 1

   
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