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LU2928619233   Multi Units Lux Amundi US Trey Bd Lg Dtd IDX IHG GBP Acc  
Last NAV09/06/2025977.97 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025977.97 GBP 251245 471.96-------
09/06/20251 324.69 USD 251332 498.29-------
06/06/2025976.64 GBP 251245 138.1-------
06/06/20251 321.1 USD 251331 596.63-------

Number of results : 4
Number of pages : 1

   
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