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LU2928619233   Multi Units Lux Amundi US Trey Bd Lg Dtd IDX IHG GBP Acc  
Last NAV12/06/2025996.53 GBP  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025996.53 GBP 251250 129.08-------
12/06/20251 354.73 USD 251340 037.57-------
11/06/2025985.92 GBP 251247 466.58-------
11/06/20251 334.77 USD 251335 027.41-------

Number of results : 4
Number of pages : 1

   
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