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LU0752741651
Amundi Fds Volat World A CHF Hgd Cap
Last NAV
18/04/2024
89.55 CHF
-0.31 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
89.55 CHF
788.743
70 629.84
-
-
-
-
-
-
-
18/04/2024
98.18 USD
788.743
77 439.55
-
-
-
-
-
-
-
17/04/2024
89.83 CHF
790.253
70 989.51
-
-
-
-
-
-
-
17/04/2024
98.39 USD
790.253
77 755.12
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating