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LU0613079408
Amundi Fds Volat Euro A CHF Hgd Cap
Last NAV
12/11/2024
68.05 CHF
+0.87 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 11/11/2024 to 14/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/11/2024
68.05 CHF
1 557.029
105 956.23
-
-
-
-
-
-
-
12/11/2024
72.7 EUR
1 557.029
113 201.1
-
-
-
-
-
-
-
11/11/2024
67.46 CHF
1 557.029
105 039.5
-
-
-
-
-
-
-
11/11/2024
72 EUR
1 557.029
112 107.9
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating