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LU2305762200   Amundi Fds Em Mrkts Green Bd A2 AUD Hgd MTD3 (D) Dis  
Last NAV10/06/202433.86 AUD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202433.86 AUD 9 305.323315 109.5-------
10/06/202422.34 USD 9 305.323207 887.83-------
07/06/202433.89 AUD 9 305.323315 378.26-------
07/06/202422.34 USD 9 305.323207 912.55-------

Number of results : 4
Number of pages : 1

   
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