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LU0329449143
Amundi Fds Volat World M USD Cap
Last NAV
23/04/2024
82.92 USD
-0.60 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
77.51 EUR
12 681.186
982 887.49
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-
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23/04/2024
82.92 USD
12 681.186
1 051 493.04
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-
22/04/2024
78.37 EUR
12 681.186
993 786.28
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-
-
-
-
-
-
22/04/2024
83.42 USD
12 681.186
1 057 885.5
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Number of results : 4
Number of pages : 1
Incorporating