Advanced Search

LU2052287302   Amundi Fds Multi-Strat Gwth J3 GBP Cap  
Last NAV17/07/20261 186.2 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 394.05 EUR 56 970.27-------
17/07/20261 186.2 GBP 55 931-------
16/07/20261 400.17 EUR 57 000.87-------
16/07/20261 187.84 GBP 55 939.19-------

Number of results : 4
Number of pages : 1

   
  Incorporating