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LU2368112129   Amundi Fds Glb Multi-Asset Target Income A2 GBP HGD Cap  
Last NAV21/05/202552.4 GBP  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202552.4 GBP 112 575.255 899 130.48-------
21/05/202570.4 USD 112 575.257 925 842.77-------
20/05/202552.66 GBP 112 575.255 928 749.12-------
20/05/202570.41 USD 112 575.257 926 453.04-------

Number of results : 4
Number of pages : 1

   
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