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LU0319686829   Amundi Fds Volat World I USD Cap  
Last NAV18/09/20241 231.33 USD  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD1 231.331 231.331 231.33
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 230.83 USD
17/09/2024
Variation %+0.04%
Number of shares/units outstanding39 934.50
Total net assets49 172 356.23 USD
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