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Security
LU1120874786
Amundi Fds Volat World Q-I0 EUR Hgd Cap
Last NAV
27/03/2024
933.56 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
933.56 EUR
75 812.903
70 776 169.68
-
-
-
-
-
-
-
27/03/2024
1 010.16 USD
75 812.903
76 583 354.4
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-
-
-
-
-
-
26/03/2024
935.26 EUR
75 812.903
70 904 607.36
-
-
-
-
-
-
-
26/03/2024
1 012.74 USD
75 812.903
76 779 054.08
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-
-
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Number of results : 4
Number of pages : 1
Incorporating