Advanced Search

LU2368112129   Amundi Fds Glb Multi-Asset Target Income A2 GBP HGD Cap  
Last NAV04/06/202661.33 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202661.33 GBP 111 984.3316 867 589.54-------
04/06/202682.44 USD 111 984.3319 232 329.67-------
03/06/202661.28 GBP 111 984.3316 862 873.05-------
03/06/202682.35 USD 111 984.3319 221 576.17-------

Number of results : 4
Number of pages : 1

   
  Incorporating