Advanced Search

LU0557866406   Amundi Fds SBI FM India Eq O USD Cap  
Last NAV18/09/20241 885.79 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 696.16 EUR 5.278 938.74-------
18/09/20241 885.79 USD 5.279 938.09-------
17/09/20241 699.2 EUR 5.278 954.76-------
17/09/20241 890.27 USD 5.279 961.72-------

Number of results : 4
Number of pages : 1

   
  Incorporating