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LU2176991185
Amundi Fds Optimal Yield G EUR Cap
Last NAV
03/06/2026
5.863 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
5.863 EUR
60 846.994
356 739.42
-
-
-
-
-
-
-
02/06/2026
5.864 EUR
60 846.994
356 814.45
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating