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LU2347634581   Amundi Fds EM Green Bd R2 GBP H Cap  
Last NAV31/05/202442.11 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202442.11 GBP 2 057.02186 628.44-------
31/05/202453.62 USD 2 057.021110 295.94-------
30/05/202442.06 GBP 2 057.02186 526.54-------
30/05/202453.59 USD 2 057.021110 227.29-------

Number of results : 4
Number of pages : 1

   
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