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LU2138388579   Amundi Fds EM Green Bd I2 GBP HGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 029.82 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20261 029.82 GBP 5 541.6415 706 868.96-------
03/06/20261 383.75 USD 5 541.6417 668 264.64-------

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