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LU2259108392   Amundi Funds Absolute Return Multi-Strategy R3 Cap  
Last NAV17/06/20249.05 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2024 to 18/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202410.71 EUR 5005 355.5-------
17/06/20249.05 GBP 5004 525.93-------
14/06/202410.75 EUR 5005 374.37-------
14/06/20249.07 GBP 5004 534.62-------

Number of results : 4
Number of pages : 1

   
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