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LU2368111741   Amundi Fds Emerging Markets Green Bond R4 GBP HGD AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202641.49 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202641.49 GBP 9 645.855400 251.17-------
17/07/202655.79 USD 9 645.855538 121.21-------

Number of results : 3
Number of pages : 1

   
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