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LU0832972474   Amundi Interinvest China A Shares I USD Cap  [AIF]
Last NAV23/04/20241 450.88 USD  +0.15  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 450.88 USD 2 045.7282 968 096.792 968 096.790-----
22/04/20241 448.68 USD 2 045.7282 963 614.52 963 614.50-----

Number of results : 2
Number of pages : 1

   
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