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IE00B530CF08
Amundi Alternative Funds IV PLCMtr Epsl Gbl TrndIUSD
Last NAV
24/04/2024
188.7911 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
188.7911 USD
231 308.5309
43 669 001.1419
402 539 191.32
-10.3411
-
-
-
-
-
23/04/2024
188.6397 USD
231 021.2965
43 579 803.4801
402 683 257.97
-10.3955
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating