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LU1694769693   Amundi S.F. EUR Commodities A CHF Hedged Cap  
Last NAV23/05/202535.49 CHF  -0.59  % 
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
   
23/05/202535.49 CHF 5 050.783179 231.48-------
23/05/202538.09 EUR 5 050.783192 380.7-------
22/05/202535.7 CHF 5 050.783180 336.25-------
22/05/202538.19 EUR 5 050.783192 893.62-------

Number of results : 4
Number of pages : 1

   
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