Advanced Search

LU2368111824   Amundi Fds Emerging Markets Green Bond R4 EUR HGD AD Dis  
Last NAV statusUnavailable - Dormant share  (from 16/12/2025)
Previous NAV15/12/202538.35 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2025Unavailable---------
15/12/202538.35 EUR 1 40053 690.7-------
15/12/202545.11 USD 1 40063 153.68-------

Number of results : 3
Number of pages : 1

   
  Incorporating