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LU0319686829
Amundi Fds Volat World I USD Cap
Last NAV
18/09/2024
1 231.33 USD
+0.04 %
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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 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 107.51 EUR
39 934.503
44 227 699.43
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-
-
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18/09/2024
1 231.33 USD
39 934.503
49 172 356.23
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-
-
-
-
-
-
17/09/2024
1 106.42 EUR
39 934.503
44 184 152.18
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-
-
-
-
-
-
17/09/2024
1 230.83 USD
39 934.503
49 152 660.1
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Number of results : 4
Number of pages : 1
Incorporating