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LU1688575783   Amundi Planet SICAV-SIF EmergGreenOne Senior EUR Hgd Dis  [AIF]
Last NAV30/04/20259 265.85 EUR  +0.21  % 
Previous prices
Start date:End date: 
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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 265.85 EUR 19 631.858181 905 807.831 556 427 909.97755.4737-----
31/03/20259 246.09 EUR 19 631.858181 517 978.071 531 492 446.39755.9093-----

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Number of pages : 1

   
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