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LU2052286833   Amundi Fds Abs Ret Multi-Strat J3 GBP Cap  
Last NAV03/06/20261 155.25 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 336.86 EUR 56 684.31-------
03/06/20261 155.25 GBP 55 776.25-------
02/06/20261 337.84 EUR 56 689.2-------
02/06/20261 156.23 GBP 55 781.14-------

Number of results : 4
Number of pages : 1

   
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