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LU2138390559   Amundi Fds EM Green Bd G EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2024  to 12/06/2024)
Previous NAV11/06/20244.721 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2024Unavailable---------
11/06/20244.721 EUR 3 098 834.55214 630 111.405-------
11/06/20245.063 USD 3 098 834.55215 687 868.46-------

Number of results : 3
Number of pages : 1

   
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