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LU0329449143   Amundi Fds Volat World M USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202594.14 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202583.3 EUR 11 142.777928 144.58-------
28/05/202594.14 USD 11 142.7771 048 989-------

Number of results : 3
Number of pages : 1

   
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