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LU1883336726   Amundi Fds Optimal Yield A SEK HGD Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 07/04/2025)
Previous NAV03/04/20251 223.53 SEK  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2025Unavailable---------
03/04/2025113.51 EUR 50056 755.69-------
03/04/20251 223.53 SEK 500611 763.91-------

Number of results : 3
Number of pages : 1

   
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