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LU0752741578   Amundi Fds Volat World I CHF Hgd Cap  
Last NAV18/09/2024650.92 CHF  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF650.92650.92650.92
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV650.73 CHF
17/09/2024
Variation %+0.03%
Number of shares/units outstanding336.00
Total net assets218 707.71 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating