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Security
LU2928619233
Multi Units Lux Amundi US Trey Bd Lg Dtd IDX IHG GBP Acc
Last NAV
09/06/2025
977.97 GBP
+0.14 %
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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 06/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
977.97 GBP
251
245 471.96
-
-
-
-
-
-
-
09/06/2025
1 324.69 USD
251
332 498.29
-
-
-
-
-
-
-
06/06/2025
976.64 GBP
251
245 138.1
-
-
-
-
-
-
-
06/06/2025
1 321.1 USD
251
331 596.63
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating