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LU1694770196   Amundi S.F. EUR Commodities C USD Hedged Cap  
Last NAV23/05/202545.42 USD  -0.61  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202540.04 EUR 3 069.099122 871.98-------
23/05/202545.42 USD 3 069.099139 392.12-------
22/05/202540.52 EUR 3 069.099124 357.97-------
22/05/202545.7 USD 3 069.099140 257.14-------

Number of results : 4
Number of pages : 1

   
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