Advanced Search

LU0319687124   Amundi Fds Volat World A USD Cap  
Last NAV24/04/2024103.91 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.21 EUR 184 916.95517 976 418.33-------
24/04/2024103.91 USD 184 916.95519 214 094.73-------
23/04/202497.64 EUR 183 984.75117 964 564.81-------
23/04/2024104.46 USD 183 984.75119 218 491.44-------

Number of results : 4
Number of pages : 1

   
  Incorporating