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LU0319687553   Amundi Fds Volat World Q-H USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/2025108.11 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/202595.1 EUR 67 679.2666 436 473.87-------
07/05/2025108.11 USD 67 679.2667 316 661.67-------

Number of results : 3
Number of pages : 1

   
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