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LU3238209020   Amundi Funds Income Opportunities A2 HKD Acc  
Last NAV20/07/202653.12 HKD  -0.41  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202653.12 HKD 617 226.68232 789 614.09-------
20/07/20266.78 USD 617 226.6824 181 945.65-------
17/07/202653.34 HKD 596 810.48531 830 971.69-------
17/07/20266.8 USD 596 810.4854 059 873.75-------

Number of results : 4
Number of pages : 1

   
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