Advanced Search

LU0271695388   Amundi S.F. EUR Commodities A Cap  
Last NAV17/04/202428.05 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202428.05 EUR 1 306 837.63636 662 321.41-------
16/04/202428.04 EUR 1 309 628.90636 727 611.3-------

Number of results : 2
Number of pages : 1

   
  Incorporating