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LU1706854582   Amundi S.F. EUR Commodities R USD Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202456.17 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202452.25 EUR 5 959.914311 408.4-------
08/05/202456.17 USD 5 959.914334 748.46-------

Number of results : 3
Number of pages : 1

   
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