Advanced Search

LU3078300947   Amundi Funds Income Opportunities J26 HGD JPY Acc  
Last NAV03/06/2026107 890 JPY  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107 890 JPY 21 745.6222 346 133 965-------
03/06/2026674.54 USD 21 745.62214 668 378.6-------
02/06/2026108 545 JPY 21 745.6222 360 379 715-------
02/06/2026678.94 USD 21 745.62214 763 904.08-------

Number of results : 4
Number of pages : 1

   
  Incorporating