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LU0273974336
Amundi S.F. EUR Commodities F Cap
Last NAV
23/05/2025
2.217 EUR
-0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
2.217 EUR
919 312.215
2 038 124.06
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-
-
-
-
-
-
22/05/2025
2.231 EUR
919 067.033
2 050 179.05
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating