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LU0557866406   Amundi Fds SBI FM India Eq O USD Cap  
Last NAV17/07/20261 664.67 USD  +0.76  % 
Previous prices
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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 455.13 EUR 5.277 668.53-------
17/07/20261 664.67 USD 5.278 772.8-------
16/07/20261 443.76 EUR 5.277 608.64-------
16/07/20261 652.1 USD 5.278 706.57-------

Number of results : 4
Number of pages : 1

   
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