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LU2052286833   Amundi Fds Abs Ret Multi-Strat J3 GBP Cap  
Last NAV16/05/20251 025.31 GBP  +0.13  % 
Previous prices
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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 219.23 EUR 56 096.17-------
16/05/20251 025.31 GBP 55 126.57-------
15/05/20251 215.57 EUR 56 077.86-------
15/05/20251 023.94 GBP 55 119.69-------

Number of results : 4
Number of pages : 1

   
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