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LU1650492173   Multi Units Lux Amundi Core FTSE 100 Swap GBP Acc  
Last NAV17/07/202619.3407 GBP  +0.27  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.3407 GBP 30 686 879593 506 072.26-------
16/07/202619.2894 GBP 30 964 879597 294 506.54-------

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