Advanced Search

LU2138388736   Amundi Fds EM Green Bd I2 EUR HGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/2025909.28 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/2025909.28 EUR 1 339.2291 217 738.17-------
07/05/20251 033.63 USD 1 339.2291 384 263.87-------

Number of results : 3
Number of pages : 1

   
  Incorporating