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LU1650492173   Multi Units Lux Amundi Core FTSE 100 Swap GBP Acc  
Last NAV03/06/202618.8184 GBP  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.8184 GBP 30 971 120582 827 070.99-------
02/06/202618.8934 GBP 31 142 520588 391 010.09-------

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