Advanced Search

LU2052286833   Amundi Fds Abs Ret Multi-Strat J3 GBP Cap  
Last NAV05/06/20261 145.74 GBP  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 326.93 EUR 56 634.65-------
05/06/20261 145.74 GBP 55 728.69-------
04/06/20261 333.65 EUR 56 668.26-------
04/06/20261 153.81 GBP 55 769.05-------

Number of results : 4
Number of pages : 1

   
  Incorporating