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LU2359303745   Amundi Funds Emerging Markets Green Bond I2 GBP Cap  
Last NAV20/07/2026998.93 GBP  +0.07  % 
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
   
20/07/2026998.93 GBP 54 994.64-------
20/07/20261 341.82 USD 56 709.12-------
17/07/2026998.26 GBP 54 991.32-------
17/07/20261 342.12 USD 56 710.62-------

Number of results : 4
Number of pages : 1

   
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