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IE00BFZ53L61
Amundi Alternative Funds IV PLCMtr Epsl Gbl TrndIAUSD
Last NAV
03/06/2026
130.6165 USD
+0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
130.6165 USD
100
13 061.6486
233 788 513.31
-16.2218
-
-
-
-
-
02/06/2026
130.0394 USD
100
13 003.9382
232 649 738.99
-16.9326
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating