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LU2259108392   Amundi Funds Absolute Return Multi-Strategy R3 Cap  
Last NAV20/07/202610.09 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.89 EUR 5005 942.96-------
20/07/202610.09 GBP 5005 046.76-------
17/07/202611.9 EUR 5005 949.57-------
17/07/202610.12 GBP 5005 062.49-------

Number of results : 4
Number of pages : 1

   
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