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Security
LU2928619233
Multi Units Lux Amundi US Trey Bd Lg Dtd IDX IHG GBP Acc
Last NAV
12/06/2025
996.53 GBP
+1.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
996.53 GBP
251
250 129.08
-
-
-
-
-
-
-
12/06/2025
1 354.73 USD
251
340 037.57
-
-
-
-
-
-
-
11/06/2025
985.92 GBP
251
247 466.58
-
-
-
-
-
-
-
11/06/2025
1 334.77 USD
251
335 027.41
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating