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LU0419230916   Amundi S.F. EUR Commodities I USD Hedged Cap  
Last NAV20/05/2025991.74 USD  -0.13  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025880.1 EUR 10 423.7619 173 935.44-------
20/05/2025991.74 USD 10 423.76110 337 649.15-------
19/05/2025882.45 EUR 10 423.7619 198 479.13-------
19/05/2025993.07 USD 10 423.76110 351 508.49-------

Number of results : 4
Number of pages : 1

   
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