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LU1688575353   Amundi Planet SICAV-SIF EmergGreenOne MezzanineEURHgdDis  [AIF]
Last NAV30/04/20259 385.39 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 385.39 EUR 2 024.61919 001 832.361 556 427 909.97870.4289-----
31/03/20259 355.19 EUR 2 024.61918 940 700.131 531 492 446.39869.2898-----

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Number of pages : 1

   
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