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LU1883338854   Amundi Fds Optimal Yield R2 USD AD Dis  
Last NAV statusUnavailable - Dormant share  (from 22/07/2024)
Previous NAV19/07/202450 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/07/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2024Unavailable---------
19/07/202445 EUR 0.0020.09-------
19/07/202450 USD 0.0020.1-------

Number of results : 3
Number of pages : 1

   
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