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LU2368112129   Amundi Fds Glb Multi-Asset Target Income A2 GBP HGD Cap  
Last NAV20/07/202660.2 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202660.2 GBP 111 275.4156 698 424.31-------
20/07/202680.86 USD 111 275.4158 997 753.9-------
17/07/202660.32 GBP 111 275.4156 712 530.06-------
17/07/202681.1 USD 111 275.4159 024 720.17-------

Number of results : 4
Number of pages : 1

   
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