Advanced Search

LU1688574620   Amundi Planet SICAV-SIF EmergGreenOne Junior 1 USD Cap  [AIF]
Last NAV30/04/20259 547.67 USD  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20259 547.67 USD 9 856.86294 110 024.71 556 427 909.97-328.8214-----
31/03/20259 437.42 USD 9 856.86293 023 337.421 531 492 446.39-436.2737-----

Number of results : 2
Number of pages : 1

   
  Incorporating