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LU0273974336
Amundi S.F. EUR Commodities F Cap
Last NAV
03/06/2026
2.929 EUR
+0.38 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
2.929 EUR
896 659.084
2 626 216.33
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02/06/2026
2.918 EUR
896 669.29
2 616 520.12
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Number of results : 2
Number of pages : 1
Incorporating