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LU0839526877   Amundi Fds Volat World R EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/202559.02 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/202559.02 EUR 121 193.8527 152 561.06-------
27/05/202566.93 USD 121 193.8528 112 077.13-------

Number of results : 3
Number of pages : 1

   
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