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LU2052286833   Amundi Fds Abs Ret Multi-Strat J3 GBP Cap  
Last NAV31/05/20241 011.48 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241 186.28 EUR 55 931.39-------
31/05/20241 011.48 GBP 55 057.4-------
30/05/20241 187.09 EUR 55 935.47-------
30/05/20241 010.22 GBP 55 051.08-------

Number of results : 4
Number of pages : 1

   
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