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LU1883337617   Amundi Fds Optimal Yield F EUR QTD Dis  
Last NAV20/07/20264.803 EUR  -0.02  % 
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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
   
20/07/20264.803 EUR 549 226.6672 637 758.48-------
17/07/20264.804 EUR 549 226.6672 638 708.04-------

Number of results : 2
Number of pages : 1

   
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