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LU2305762119   Amundi Fds Em Mrkts Green Bd A2 HKD MTD3 (D) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/06/2024  to 10/06/2024)
Previous NAV07/06/202434.51 HKD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 10/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024Unavailable---------
07/06/202434.51 HKD 437 403.47515 094 185.28-------
07/06/20244.42 USD 437 403.4751 932 210.12-------

Number of results : 3
Number of pages : 1

   
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