Advanced Search

LU2347636875   Amundi Fds EM Green Bd R4 EUR H Cap  
Last NAV20/07/202645.35 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202645.35 EUR 12 980588 683.01-------
20/07/202651.73 USD 12 980671 510.71-------
17/07/202645.36 EUR 12 980588 831.49-------
17/07/202651.9 USD 12 980673 623.22-------

Number of results : 4
Number of pages : 1

   
  Incorporating