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LU2305762119   Amundi Fds Em Mrkts Green Bd A2 HKD MTD3 (D) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202633.37 HKD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202633.37 HKD 308 209.5810 284 420.75-------
17/07/20264.26 USD 308 209.581 311 724.01-------

Number of results : 3
Number of pages : 1

   
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