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LU2259110968   Amundi Funds Emerging Markets Green Bond E2 Hgd Cap  
Last NAV20/07/20264.271 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.271 EUR 1 069 856.9374 569 417.209-------
20/07/20264.872 USD 1 069 856.9375 212 334.21-------
17/07/20264.273 EUR 1 069 997.324 571 587.15-------
17/07/20264.888 USD 1 069 997.325 229 895.7-------

Number of results : 4
Number of pages : 1

   
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