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LU2585853059   Amundi FdsIncome Opportunities A2 AUD H MTD3 D  
Last NAV20/07/202655.52 AUD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202655.52 AUD 1 602 113.89188 944 546.08-------
20/07/202638.86 USD 1 602 113.89162 260 090.65-------
17/07/202655.74 AUD 1 597 004.17589 015 505.84-------
17/07/202638.91 USD 1 597 004.17562 137 315-------

Number of results : 4
Number of pages : 1

   
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