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LU2928619159   Multi Units Lux Amundi US Trey Bd 7-10Y IDX IHG GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/20251 021.67 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025Unavailable---------
09/05/20251 021.67 GBP 250255 419.31-------
09/05/20251 359.4 USD 250339 850.34-------

Number of results : 3
Number of pages : 1

   
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