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LU1883337021   Amundi Fds Optimal Yield A USD HGD MTD Dis  
Last NAV20/07/202673.98 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202664.86 EUR 8 122.816526 839.74-------
20/07/202673.98 USD 8 122.816600 966.09-------
17/07/202664.69 EUR 8 122.816525 466.39-------
17/07/202674.01 USD 8 122.816601 133.55-------

Number of results : 4
Number of pages : 1

   
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