Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1688575601
Amundi Planet SICAV-SIF EmergGreenOne Senior EUR Hgd Cap
[AIF]
Last NAV
30/04/2024
9 328.59 EUR
+0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
9 328.59 EUR
11 684.075
108 995 911.26
1 485 227 964.08
701.939
-
-
-
-
-
28/03/2024
9 312.96 EUR
11 684.075
108 813 331.53
1 485 622 060.63
667.3615
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating