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IE00BFZ53L61
Amundi Alternative Funds IV PLCMtr Epsl Gbl TrndIAUSD
Last NAV
15/05/2024
122.7026 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
122.7026 USD
100
12 270.2551
407 556 645.28
-9.7568
-
-
-
-
-
14/05/2024
122.5562 USD
100
12 255.6212
407 628 241.17
-9.5953
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating