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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 04/06/2026  to 04/06/2026)
Previous NAV03/06/202632.69 AUD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202632.69 AUD 8 349.966272 958.91-------
03/06/202623.36 USD 8 349.966195 073.85-------

Number of results : 3
Number of pages : 1

   
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