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IE00B4Q7X812
Amundi Alternative Funds IV PLCMtr Epsl Gbl TrndICHF
Last NAV
04/06/2026
122.0486 CHF
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 03/06/2026 to 08/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
122.0486 CHF
977.7492
119 333.0175
233 697 248.12
-15.1044
-
-
-
-
-
03/06/2026
122.0159 CHF
977.7492
119 301.0111
233 788 513.31
-15.1602
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating