Advanced Search

LU0419230916   Amundi S.F. EUR Commodities I USD Hedged Cap  
Last NAV22/04/2024968.7 USD  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024910 EUR 9 584.5328 721 947.31-------
22/04/2024968.7 USD 9 584.5329 284 512.91-------
19/04/2024899.74 EUR 9 584.5328 623 626.8-------
19/04/2024960.03 USD 9 584.5329 201 409.8-------

Number of results : 4
Number of pages : 1

   
  Incorporating