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LU0236502661   Amundi Fds SBI FM India Eq I USD AD Dis  
Last NAV17/07/20261 533.32 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 340.31 EUR 11 340.31-------
17/07/20261 533.32 USD 11 533.32-------
16/07/20261 329.88 EUR 11 329.88-------
16/07/20261 521.78 USD 11 521.78-------

Number of results : 4
Number of pages : 1

   
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