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LU3208803273   Amundi Funds Income Opportunities X2 (C) EUR Acc  
Last NAV20/07/20261 108.59 EUR  -0.10  % 
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
   
20/07/20261 108.59 EUR 55 542.96-------
20/07/20261 264.57 USD 56 322.85-------
17/07/20261 109.69 EUR 55 548.44-------
17/07/20261 269.48 USD 56 347.41-------

Number of results : 4
Number of pages : 1

   
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