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LU3208799653
Amundi Funds Income Opportunities H USD (C)
Last NAV
20/07/2026
1 009.33 USD
-0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
1 009.33 USD
23 865.241
24 087 791.78
-
-
-
-
-
-
-
17/07/2026
1 013.26 USD
23 865.241
24 181 798.71
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating