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LU1650492256   Multi Units Lux Amundi Core FTSE 100 Swap GBP Dis  
Last NAV16/07/2026159.2517 GBP  +0.54  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026159.2517 GBP 165 39926 340 083.25-------
15/07/2026158.4036 GBP 170 78227 052 494.81-------

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