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LU0319686829   Amundi Fds Volat World I USD Cap  
Last NAV18/09/20241 231.33 USD  +0.04  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 107.51 EUR 39 934.50344 227 699.43-------
18/09/20241 231.33 USD 39 934.50349 172 356.23-------
17/09/20241 106.42 EUR 39 934.50344 184 152.18-------
17/09/20241 230.83 USD 39 934.50349 152 660.1-------

Number of results : 4
Number of pages : 1

   
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