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LU2368112129
Amundi Fds Glb Multi-Asset Target Income A2 GBP HGD Cap
Last NAV
26/04/2024
48.59 GBP
+0.31 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
48.59 GBP
120 773.113
5 868 201.65
-
-
-
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-
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-
26/04/2024
60.55 USD
120 773.113
7 312 571.45
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-
-
-
-
-
-
25/04/2024
48.44 GBP
121 082.774
5 864 713.07
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-
-
-
-
-
-
25/04/2024
60.5 USD
121 082.774
7 325 677.27
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-
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Number of results : 4
Number of pages : 1
Incorporating