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LU2138390393   Amundi Fds EM Green Bd E2 EUR Cap  
Last NAV20/07/20264.982 EUR  +0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.982 EUR 1 095 131.2325 455 733.041-------
20/07/20265.683 USD 1 095 131.2326 223 354.68-------
17/07/20264.969 EUR 1 095 231.8965 442 074.694-------
17/07/20265.684 USD 1 095 231.8966 225 733.45-------

Number of results : 4
Number of pages : 1

   
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