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LU0557866406   Amundi Fds SBI FM India Eq O USD Cap  
Last NAV04/06/20261 595.86 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 372.13 EUR 5.277 231.15-------
04/06/20261 595.86 USD 5.278 410.19-------
03/06/20261 376.15 EUR 5.277 252.33-------
03/06/20261 597.92 USD 5.278 421.04-------

Number of results : 4
Number of pages : 1

   
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