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LU0615786091   Amundi Fds Volat World A GBP Hgd Cap  
Last NAV24/04/202457.46 GBP  -0.54  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202457.46 GBP 334.1519 201.53-------
24/04/202471.45 USD 334.1523 874.32-------
23/04/202457.77 GBP 334.1519 303.29-------
23/04/202471.82 USD 334.1523 999.84-------

Number of results : 4
Number of pages : 1

   
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