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LU1688575270   Amundi Planet SICAV-SIF EmergGreenOne MezzanineEURHgdCap  [AIF]
Last NAV30/04/20249 440.32 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20249 440.32 EUR 2 898.41327 361 936.811 485 227 964.08816.5555-----
28/03/20249 417.38 EUR 2 898.41327 295 456.171 485 622 060.63773.7283-----

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