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LU2359308207   Amundi Funds Multi-Strategy Growth I2 CHF HGD Cap  
Last NAV17/07/2026924.47 CHF  -0.44  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026924.47 CHF 19.8118 313.79-------
17/07/20261 001.65 EUR 19.8119 842.67-------
16/07/2026928.6 CHF 19.8118 395.58-------
16/07/20261 003.51 EUR 19.8119 879.59-------

Number of results : 4
Number of pages : 1

   
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