Advanced Search

LU2259110968   Amundi Funds Emerging Markets Green Bond E2 Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/06/2024  to 10/06/2024)
Previous NAV06/06/20244.003 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 10/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024Unavailable---------
06/06/20244.003 EUR 2 594 572.9810 384 906.807-------
06/06/20244.354 USD 2 594 572.9811 297 220.87-------

Number of results : 3
Number of pages : 1

   
  Incorporating