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LU1650492330   Multi Units Lux Amundi Core FTSE 100 Swap Hgd EUR Acc  
Last NAV03/06/2026193.1342 EUR  -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
   
03/06/2026193.1342 EUR 294 15856 811 987.2244-------
03/06/2026166.8969 GBP 294 15849 094 078.76-------
02/06/2026193.9175 EUR 299 35858 050 784.7379-------
02/06/2026167.5932 GBP 299 35850 170 390.71-------

Number of results : 4
Number of pages : 1

   
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