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LU2259108392   Amundi Funds Absolute Return Multi-Strategy R3 Cap  
Last NAV16/05/20259.27 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202511.02 EUR 5005 509.81-------
16/05/20259.27 GBP 5004 633.47-------
15/05/202510.99 EUR 5005 493.27-------
15/05/20259.25 GBP 5004 627.26-------

Number of results : 4
Number of pages : 1

   
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