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LU2138388579   Amundi Fds EM Green Bd I2 GBP HGD Cap  
Last NAV20/07/20261 031.22 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 031.22 GBP 5 413.3825 582 394.85-------
20/07/20261 385.2 USD 5 413.3827 498 631.42-------
17/07/20261 031.45 GBP 5 431.6625 602 512.6-------
17/07/20261 386.75 USD 5 431.6627 532 347.42-------

Number of results : 4
Number of pages : 1

   
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