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LU2368112129   Amundi Fds Glb Multi-Asset Target Income A2 GBP HGD Cap  
Last NAV03/06/202661.28 GBP  -0.23  % 
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
   
03/06/202661.28 GBP 111 984.3316 862 873.05-------
03/06/202682.35 USD 111 984.3319 221 576.17-------
02/06/202661.42 GBP 111 984.3316 878 631.23-------
02/06/202682.75 USD 111 984.3319 267 149.87-------

Number of results : 4
Number of pages : 1

   
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