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LU2305763786   Amundi Fds Em Mrkts Green Bd A2 RMB Hgd MTD3 (D) Dis  
Last NAV06/06/202433.33 CNH  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202433.33 CNH 48 241.8431 608 073.24-------
06/06/20244.59 USD 48 241.843221 379.71-------
05/06/202433.34 CNH 48 241.8431 608 202.99-------
05/06/20244.59 USD 48 241.843221 544.46-------

Number of results : 4
Number of pages : 1

   
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