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LU3238209020   Amundi Funds Income Opportunities A2 HKD Acc  
Last NAV04/06/202652.69 HKD  +0.57  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.69 HKD 973 219.19551 276 163.98-------
04/06/20266.72 USD 973 219.1956 544 534.4-------
03/06/202652.39 HKD 964 816.22650 546 047.42-------
03/06/20266.68 USD 964 816.2266 449 407.49-------

Number of results : 4
Number of pages : 1

   
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