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LU2305762200   Amundi Fds Em Mrkts Green Bd A2 AUD Hgd MTD3 (D) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202533.21 AUD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202533.21 AUD 9 793.522325 285.2-------
08/05/202521.3 USD 9 793.522208 556.46-------

Number of results : 3
Number of pages : 1

   
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