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LU1650492504   Multi Units Lux Amundi Core FTSE 100 Swap USDHgd USD Acc  
Last NAV17/07/2026244.7364 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026182.0334 GBP 14 4982 639 120.95-------
17/07/2026244.7364 USD 14 4983 548 189.4074-------
16/07/2026180.9538 GBP 14 4982 623 468.7-------
16/07/2026244.0802 USD 14 4983 538 675.3503-------

Number of results : 4
Number of pages : 1

   
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