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Security
LU0419230916
Amundi S.F. EUR Commodities I USD Hedged Cap
Last NAV
22/04/2024
968.7 USD
+0.90 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
910 EUR
9 584.532
8 721 947.31
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-
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22/04/2024
968.7 USD
9 584.532
9 284 512.91
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-
19/04/2024
899.74 EUR
9 584.532
8 623 626.8
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-
-
-
-
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-
19/04/2024
960.03 USD
9 584.532
9 201 409.8
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Number of results : 4
Number of pages : 1
Incorporating