Advanced Search

LU1688575270   Amundi Planet SICAV-SIF EmergGreenOne MezzanineEURHgdCap  [AIF]
Last NAV30/04/20259 417.41 EUR  +0.32  % 
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 417.41 EUR 3 039.95728 628 522.891 556 427 909.97886.2612-----
31/03/20259 387.24 EUR 3 039.95728 536 806.491 531 492 446.39885.9475-----

Number of results : 2
Number of pages : 1

   
  Incorporating