Advanced Search

LU1883337021   Amundi Fds Optimal Yield A USD HGD MTD Dis  
Last NAV03/06/202673.85 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202663.6 EUR 8 122.81516 588.38-------
03/06/202673.85 USD 8 122.81599 836.6-------
02/06/202663.43 EUR 8 122.81515 247.59-------
02/06/202673.86 USD 8 122.81599 928.53-------

Number of results : 4
Number of pages : 1

   
  Incorporating