Advanced Search

LU2928619233   Multi Units Lux Amundi US Trey Bd Lg Dtd IDX IHG GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025976.64 GBP  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025976.64 GBP 251245 138.1-------
06/06/20251 321.1 USD 251331 596.63-------

Number of results : 3
Number of pages : 1

   
  Incorporating