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LU3078300947   Amundi Funds Income Opportunities J26 HGD JPY Acc  
Last NAV20/07/2026109 072 JPY  -0.39  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109 072 JPY 21 745.6222 371 828 946-------
20/07/2026671.04 USD 21 745.62214 592 280.81-------
17/07/2026109 500 JPY 21 745.6222 381 138 591-------
17/07/2026674.2 USD 21 745.62214 660 826.1-------

Number of results : 4
Number of pages : 1

   
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