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LU0613079150
Amundi Fds Volat Euro I CHF Hgd Cap
Last NAV
25/04/2024
736.37 CHF
+0.39 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
736.37 CHF
225
165 683.76
-
-
-
-
-
-
-
25/04/2024
752.36 EUR
225
169 280.98
-
-
-
-
-
-
-
24/04/2024
733.5 CHF
225
165 036.8
-
-
-
-
-
-
-
24/04/2024
750.92 EUR
225
168 956.59
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating