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LU0615786091   Amundi Fds Volat World A GBP Hgd Cap  
Last NAV18/04/202458.33 GBP  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00GBP58.3358.3358.33
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV58.5 GBP
17/04/2024
Variation %-0.29%
Number of shares/units outstanding334.15
Total net assets19 492.63 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating