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LU2928619233   Multi Units Lux Amundi US Trey Bd Lg Dtd IDX IHG GBP Acc  
Last NAV10/06/2025982.08 GBP  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025982.08 GBP 251246 502.76-------
10/06/20251 327.33 USD 251333 160.7-------
09/06/2025977.97 GBP 251245 471.96-------
09/06/20251 324.69 USD 251332 498.29-------

Number of results : 4
Number of pages : 1

   
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