Advanced Search

LU1650492504   Multi Units Lux Amundi Core FTSE 100 Swap USDHgd USD Acc  
Last NAV04/06/2026238.9733 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026177.7634 GBP 9 6481 715 061.85-------
04/06/2026238.9733 USD 9 6482 305 614.8467-------
03/06/2026177.3225 GBP 9 6481 710 808.25-------
03/06/2026238.2666 USD 9 6482 298 796.5046-------

Number of results : 4
Number of pages : 1

   
  Incorporating