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LU2359303745   Amundi Funds Emerging Markets Green Bond I2 GBP Cap  
Last NAV04/06/2026997.52 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026997.52 GBP 54 987.59-------
04/06/20261 341 USD 56 704.99-------
03/06/2026997.22 GBP 54 986.12-------
03/06/20261 339.96 USD 56 699.8-------

Number of results : 4
Number of pages : 1

   
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