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LU2052288615   Amundi Fds Mlti Sec Cr I2 GBP Cap  
Last NAV17/07/20261 221.62 GBP  +0.29  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 435.68 EUR 18.36426 364.76-------
17/07/20261 221.62 GBP 18.36422 433.77-------
16/07/20261 435.77 EUR 18.36426 366.57-------
16/07/20261 218.04 GBP 18.36422 368.08-------

Number of results : 4
Number of pages : 1

   
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