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LU2585853059   Amundi FdsIncome Opportunities A2 AUD H MTD3 D  
Last NAV03/06/202655.11 AUD  -0.60  % 
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
   
03/06/202655.11 AUD 1 530 715.33984 357 035.46-------
03/06/202639.38 USD 1 530 715.33960 286 919.05-------
02/06/202655.44 AUD 1 518 212.40384 171 724.58-------
02/06/202639.83 USD 1 518 212.40360 472 864.29-------

Number of results : 4
Number of pages : 1

   
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