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LU2339089166   Amundi Funds EM Green Bond H EUR QD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/01/2024)
Previous NAV09/01/2024869.27 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2024Unavailable---------
09/01/2024869.27 EUR 2 982.9782 593 003.31-------
09/01/2024949.07 USD 2 982.9782 831 041.01-------

Number of results : 3
Number of pages : 1

   
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