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LU1883338425   Amundi Fds Optimal Yield R2 GBP Cap  
Last NAV03/06/202694.99 GBP  -0.03  % 
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
   
03/06/2026109.92 EUR 972.179106 865.74-------
03/06/202694.99 GBP 972.17992 348.03-------
02/06/2026109.94 EUR 972.179106 885.88-------
02/06/202695.02 GBP 972.17992 376.12-------

Number of results : 4
Number of pages : 1

   
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