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LU2138388736   Amundi Fds EM Green Bd I2 EUR HGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026950.36 EUR  -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---------
03/06/2026950.36 EUR 24 948.45723 710 021-------
03/06/20261 103.51 USD 24 948.45727 530 890.89-------

Number of results : 3
Number of pages : 1

   
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