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LU1120874604
Amundi Fds Volat World Q-I0 AUD Hgd AD Dis
Last NAV
22/04/2024
993.19 AUD
-0.77 %
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Start date:
End date:
Currency:
All currencies
AUD
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
993.19 AUD
19 610.934
19 477 309.35
-
-
-
-
-
-
-
22/04/2024
639.23 USD
19 610.934
12 535 805.68
-
-
-
-
-
-
-
19/04/2024
1 000.93 AUD
19 610.934
19 629 252.19
-
-
-
-
-
-
-
19/04/2024
642.81 USD
19 610.934
12 606 104.36
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating