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IE00B530CF08
Amundi Alternative Funds IV PLCMtr Epsl Gbl TrndIUSD
Last NAV
03/06/2026
203.3697 USD
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
203.3697 USD
60 452.3554
12 294 181.3407
233 788 513.31
-20.8442
-
-
-
-
-
02/06/2026
202.6032 USD
60 452.3554
12 247 845.5746
232 649 738.99
-21.8087
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating