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LU1688575601   Amundi Planet SICAV-SIF EmergGreenOne Senior EUR Hgd Cap  [AIF]
Last NAV30/04/20259 284.78 EUR  +0.21  % 
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 284.78 EUR 12 162.556112 926 684.331 556 427 909.97766.4478-----
31/03/20259 265.05 EUR 12 162.556112 686 696.771 531 492 446.39767.4561-----

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Number of pages : 1

   
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