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LU2347634581   Amundi Fds EM Green Bd R2 GBP H Cap  
Last NAV10/06/202647.29 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202647.29 GBP 2 190.107103 561.09-------
10/06/202663.37 USD 2 190.107138 784.24-------
09/06/202647.32 GBP 2 190.107103 632.07-------
09/06/202663.39 USD 2 190.107138 832.51-------

Number of results : 4
Number of pages : 1

   
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