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LU0319687397
Amundi Fds Volat World A USD AD Dis
Last NAV
19/09/2024
94.83 USD
-0.78 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
85.21 EUR
21 312.039
1 815 984.56
-
-
-
-
-
-
-
19/09/2024
94.83 USD
21 312.039
2 021 009.22
-
-
-
-
-
-
-
18/09/2024
85.97 EUR
21 312.039
1 832 181.18
-
-
-
-
-
-
-
18/09/2024
95.58 USD
21 312.039
2 037 019.04
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating