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LU2347636875   Amundi Fds EM Green Bd R4 EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2024  to 12/06/2024)
Previous NAV11/06/202441.46 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2024Unavailable---------
11/06/202441.46 EUR 45 4871 885 868.14-------
11/06/202444.46 USD 45 4872 022 216.41-------

Number of results : 3
Number of pages : 1

   
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