Advanced Search

LU2138388223   Amundi Fds EM Green Bd I2 USD Cap  
Last NAV10/06/2024932.57 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024932.57 USD 4 270.2313 982 300.41-------
07/06/2024933.28 USD 4 261.4433 977 121.83-------

Number of results : 2
Number of pages : 1

   
  Incorporating