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LU0839527339
Amundi Fds Volat World R EUR Hgd Cap
Last NAV
18/09/2024
75.22 EUR
+0.03 %
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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
EUR
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
75.22 EUR
391 546.297
29 453 262.54
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18/09/2024
83.63 USD
391 546.297
32 746 137.29
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-
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-
17/09/2024
75.2 EUR
390 789.822
29 385 873.29
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-
-
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-
17/09/2024
83.65 USD
390 789.822
32 690 314.74
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Number of results : 4
Number of pages : 1
Incorporating