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LU2305762036   Amundi Fds Em Mrkts Green Bd A2 USD MTD3 (D) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/06/2024  to 10/06/2024)
Previous NAV06/06/202434.47 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 10/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024Unavailable---------
06/06/202434.47 USD 29 197.0171 006 404.95-------

Number of results : 2
Number of pages : 1

   
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