Advanced Search

LU2414850136   Amundi Funds Impact Green Bond R2 GBP Cap  
Last NAV13/05/202542.29 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202550.24 EUR 1005 023.81-------
13/05/202542.29 GBP 1004 229.29-------
12/05/202550.3 EUR 1005 029.69-------
12/05/202542.33 GBP 1004 233.24-------

Number of results : 4
Number of pages : 1

   
  Incorporating