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Security
LU1688575783
Amundi Planet SICAV-SIF EmergGreenOne Senior EUR Hgd Dis
[AIF]
Last NAV
30/04/2024
9 324.2 EUR
+0.17 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 22/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
9 324.2 EUR
19 631.858
183 051 360.28
1 485 227 964.08
705.6209
-
-
-
-
-
28/03/2024
9 308.57 EUR
19 631.858
182 744 467.47
1 485 622 060.63
671.0073
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating