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LU1688575353   Amundi Planet SICAV-SIF EmergGreenOne MezzanineEURHgdDis  [AIF]
Last NAV30/04/20249 431.81 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 431.81 EUR 2 024.61919 095 825.41 485 227 964.08822.1928-----
28/03/20249 408.86 EUR 2 024.61919 049 363.271 485 622 060.63779.3107-----

Number of results : 2
Number of pages : 1

   
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