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LU2138390559   Amundi Fds EM Green Bd G EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20264.853 EUR  +0.17  % 
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---------
03/06/20264.853 EUR 1 097 414.4255 325 788.485-------
03/06/20265.635 USD 1 097 414.4256 184 039.3-------

Number of results : 3
Number of pages : 1

   
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