Advanced Search

LU1688575437   Amundi Planet SICAV-SIF EmergGreenOne Senior USD Cap  [AIF]
Last NAV30/04/202510 510.95 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202510 510.95 USD 58 440.357614 263 601.581 556 427 909.97649.0452-----
31/03/202510 475.32 USD 58 440.357612 181 309.921 531 492 446.39615.6091-----

Number of results : 2
Number of pages : 1

   
  Incorporating