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LU3078300780   Amundi Funds Income Opportunities J26 JPY Acc  
Last NAV20/07/2026127 651 JPY  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127 651 JPY 8 315.5691 061 489 618-------
20/07/2026785.35 USD 8 315.5696 530 637.3-------
17/07/2026128 054 JPY 8 315.5691 064 838 977-------
17/07/2026788.43 USD 8 315.5696 556 283.25-------

Number of results : 4
Number of pages : 1

   
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