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LU2224462288   Amundi Funds Multi-Strategy Growth X USD Hgd Cap  
Last NAV04/06/20261 157.09 USD  -0.36  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026994.88 EUR 30 00029 846 319.2-------
04/06/20261 157.09 USD 30 00034 712 761.55-------
03/06/20261 000.15 EUR 30 00030 004 443.65-------
03/06/20261 161.32 USD 30 00034 839 659.74-------

Number of results : 4
Number of pages : 1

   
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