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LU2279408756   Amundi Fds Emerging Markets Green Bond Z EUR Hgd Cap  
Last NAV20/07/2026893.68 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026893.68 EUR 69 065.69761 722 353.15-------
20/07/20261 019.42 USD 69 065.69770 406 688.24-------
17/07/2026893.78 EUR 69 065.69761 729 303.16-------
17/07/20261 022.48 USD 69 065.69770 618 322.82-------

Number of results : 4
Number of pages : 1

   
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