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LU1883336999   Amundi Fds Optimal Yield A USD HGD Cap  
Last NAV03/06/2026114.52 USD  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.63 EUR 19 378.8761 911 349.01-------
03/06/2026114.52 USD 19 378.8762 219 362.9-------
02/06/202698.38 EUR 19 378.8761 906 408.26-------
02/06/2026114.54 USD 19 378.8762 219 726.46-------

Number of results : 4
Number of pages : 1

   
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