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LU0487547167   Amundi Fds Volat World I EUR Hgd Cap  
Last NAV23/04/2024728.58 EUR  -0.61  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024728.58 EUR 69 967.55550 976 676.11-------
23/04/2024779.43 USD 69 967.55554 534 848.11-------
22/04/2024733.06 EUR 69 248.84650 763 760.81-------
22/04/2024780.35 USD 69 248.84654 038 023.38-------

Number of results : 4
Number of pages : 1

   
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