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LU2305763786
Amundi Fds Em Mrkts Green Bd A2 RMB Hgd MTD3 (D) Dis
Last NAV
06/06/2024
33.33 CNH
-0.03 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
CNH
USD
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
33.33 CNH
48 241.843
1 608 073.24
-
-
-
-
-
-
-
06/06/2024
4.59 USD
48 241.843
221 379.71
-
-
-
-
-
-
-
05/06/2024
33.34 CNH
48 241.843
1 608 202.99
-
-
-
-
-
-
-
05/06/2024
4.59 USD
48 241.843
221 544.46
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating