Advanced Search

LU2052286833   Amundi Fds Abs Ret Multi-Strat J3 GBP Cap  
Last NAV22/07/20261 128.43 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 322.66 EUR 56 613.29-------
22/07/20261 128.43 GBP 55 642.13-------
21/07/20261 319.94 EUR 56 599.7-------
21/07/20261 125.97 GBP 55 629.87-------

Number of results : 4
Number of pages : 1

   
  Incorporating