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LU0319687470
Amundi Fds Volat World G USD Cap
Last NAV
25/04/2024
100.56 USD
+1.13 %
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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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
93.87 EUR
202 898.116
19 045 958.11
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25/04/2024
100.56 USD
202 898.116
20 403 934.92
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-
-
-
24/04/2024
93.03 EUR
202 757.355
18 863 373.87
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-
-
-
-
-
-
24/04/2024
99.44 USD
202 757.355
20 162 117.16
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Number of results : 4
Number of pages : 1
Incorporating