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LU0839527339   Amundi Fds Volat World R EUR Hgd Cap  
Last NAV18/09/202475.22 EUR  +0.03  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202475.22 EUR 391 546.29729 453 262.54-------
18/09/202483.63 USD 391 546.29732 746 137.29-------
17/09/202475.2 EUR 390 789.82229 385 873.29-------
17/09/202483.65 USD 390 789.82232 690 314.74-------

Number of results : 4
Number of pages : 1

   
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