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LU1883336643   Amundi Fds Optimal Yield A EUR AD Dis  
Last NAV20/07/202662.08 EUR  -0.03  % 
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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
   
20/07/202662.08 EUR 126 345.1017 843 099.07-------
17/07/202662.1 EUR 126 438.1017 851 407.43-------

Number of results : 2
Number of pages : 1

   
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