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LU2098275493   Amundi Fds Volat World J EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/20241 001.8 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20241 001.8 EUR 1010 018.02-------
03/05/20241 078.69 USD 1010 786.9-------

Number of results : 3
Number of pages : 1

   
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