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LU0644000373
Amundi Fds Volat World G EUR Hgd Cap
Last NAV
25/04/2024
60.59 EUR
+1.12 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
60.59 EUR
310 252.427
18 796 680.78
-
-
-
-
-
-
-
25/04/2024
64.9 USD
310 252.427
20 136 884.12
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-
-
-
-
-
-
24/04/2024
59.92 EUR
314 160.777
18 823 529.48
-
-
-
-
-
-
-
24/04/2024
64.04 USD
314 160.777
20 119 529.49
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating