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LU0319687553
Amundi Fds Volat World Q-H USD Cap
Last NAV
24/04/2024
95.05 USD
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
88.93 EUR
27 661.325
2 459 808.87
-
-
-
-
-
-
-
24/04/2024
95.05 USD
27 661.325
2 629 166.71
-
-
-
-
-
-
-
23/04/2024
89.32 EUR
27 661.325
2 470 687.09
-
-
-
-
-
-
-
23/04/2024
95.55 USD
27 661.325
2 643 141.05
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating