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LU1688575510   Amundi Planet SICAV-SIF EmergGreenOne Senior USD Dis  [AIF]
Last NAV30/04/202410 339.73 USD  +0.22  % 
Previous prices
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Results from 28/03/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410 339.73 USD 43 655.653451 387 647.011 485 227 964.08472.528-----
28/03/202410 317.22 USD 43 655.653450 405 017.761 485 622 060.63449.8814-----

Number of results : 2
Number of pages : 1

   
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