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LU2585853133   Amundi FdsIncome Opportunities A2 HKD MTD3 D  
Last NAV20/07/202656.47 HKD  -0.41  % 
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
   
20/07/202656.47 HKD 80 004 506.894 518 219 985.47-------
20/07/20267.2 USD 80 004 506.89576 248 026.63-------
17/07/202656.7 HKD 79 586 488.1894 512 477 851.46-------
17/07/20267.23 USD 79 586 488.189575 542 919.43-------

Number of results : 4
Number of pages : 1

   
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