Advanced Search

LU2110859837   Amundi Fds Abs Ret Multi-Strat Z EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024969.99 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024969.99 EUR 1 143.3361 109 021.54-------

Number of results : 2
Number of pages : 1

   
  Incorporating