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LU1706854582   Amundi S.F. EUR Commodities R USD Hedged Cap  
Last NAV23/05/202558.18 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
   
23/05/202551.28 EUR 5 634.532288 955.61-------
23/05/202558.18 USD 5 634.532327 805.69-------
22/05/202551.9 EUR 5 485.938284 727.08-------
22/05/202558.54 USD 5 485.938321 129.44-------

Number of results : 4
Number of pages : 1

   
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