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LU1688575601   Amundi Planet SICAV-SIF EmergGreenOne Senior EUR Hgd Cap  [AIF]
Last NAV30/04/20249 328.59 EUR  +0.17  % 
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 328.59 EUR 11 684.075108 995 911.261 485 227 964.08701.939-----
28/03/20249 312.96 EUR 11 684.075108 813 331.531 485 622 060.63667.3615-----

Number of results : 2
Number of pages : 1

   
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