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LU2138390047
Amundi Fds EM Green Bd M2 EUR HGD Cap
Last NAV
10/06/2024
872.3 EUR
-0.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 07/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2024
872.3 EUR
20.918
18 246.8
-
-
-
-
-
-
-
10/06/2024
936.37 USD
20.918
19 587.03
-
-
-
-
-
-
-
07/06/2024
873.03 EUR
20.918
18 261.96
-
-
-
-
-
-
-
07/06/2024
943.92 USD
20.918
19 744.83
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating