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LU2138390559   Amundi Fds EM Green Bd G EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20254.709 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20254.709 EUR 1 813 852.0558 540 603.467-------
08/05/20255.31 USD 1 813 852.0559 631 665.56-------

Number of results : 3
Number of pages : 1

   
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