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LU2305763786   Amundi Fds Em Mrkts Green Bd A2 RMB Hgd MTD3 (D) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202631.93 CNH  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202631.93 CNH 52 272.9721 668 889.77-------
03/06/20264.71 USD 52 272.972246 277.1-------

Number of results : 3
Number of pages : 1

   
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