Advanced Search

LU2138391102   Amundi Fds EM Green Bd SE EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 19/01/2023)
Previous NAV18/01/2023853.78 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2023 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2023Unavailable---------
18/01/2023853.78 EUR 12 00010 245 400.22-------
18/01/2023924.78 USD 12 00011 097 305.25-------

Number of results : 3
Number of pages : 1

   
  Incorporating