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LU2359308629   Amundi Funds Multi-As Cos Resp I2GBP Acc  
Last NAV26/06/20261 083.78 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 255.39 EUR 56 276.94-------
26/06/20261 083.78 GBP 55 418.88-------
25/06/20261 257.55 EUR 56 287.76-------
25/06/20261 083.38 GBP 55 416.91-------

Number of results : 4
Number of pages : 1

   
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