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IE00B643RZ01
Amundi Alternative Funds IV PLCMtr Epsl Gbl TrndIEUR
Last NAV
18/04/2024
165.1258 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
165.1258 EUR
1 813 036.2504
299 379 223.17
403 977 703.79
-10.7156
-
-
-
-
-
17/04/2024
164.6524 EUR
1 817 408.6756
299 240 757.25
403 753 095.3
-10.9865
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating