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LU3078300780   Amundi Funds Income Opportunities J26 JPY Acc  
Last NAV04/06/2026124 539 JPY  +0.64  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124 539 JPY 8 315.5691 035 611 288-------
04/06/2026778.37 USD 8 315.5696 472 570.5-------
03/06/2026123 751 JPY 8 315.5691 029 059 322-------
03/06/2026773.71 USD 8 315.5696 433 831.98-------

Number of results : 4
Number of pages : 1

   
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