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LU2110862112   Amundi Fds Inc Opport I3 USD QTI Dis  
Last NAV20/07/20261 296.01 USD  -0.39  % 
Previous prices
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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
   
20/07/20261 296.01 USD 804 989.0411 043 272 372.57-------
17/07/20261 301.11 USD 804 989.0411 047 380 948.28-------

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