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LU1694770196   Amundi S.F. EUR Commodities C USD Hedged Cap  
Last NAV19/04/202444.25 USD  -0.14  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202441.48 EUR 7 557.691313 461.54-------
19/04/202444.25 USD 7 557.691334 463.46-------
18/04/202441.58 EUR 7 557.691314 252.15-------
18/04/202444.31 USD 7 557.691334 851.38-------

Number of results : 4
Number of pages : 1

   
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