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LU2585853133   Amundi FdsIncome Opportunities A2 HKD MTD3 D  
Last NAV03/06/202656.06 HKD  -0.60  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202656.06 HKD 75 388 248.5784 226 346 501.19-------
03/06/20267.15 USD 75 388 248.578539 259 391.64-------
02/06/202656.4 HKD 75 303 830.8864 246 868 375.62-------
02/06/20267.2 USD 75 303 830.886541 897 435.34-------

Number of results : 4
Number of pages : 1

   
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