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LU2716742528   Amundi Funds SBI FM India Equity A CZK C CZK  
Last NAV21/07/2026994 CZK  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026994 CZK 447 573.61444 889 681.29-------
21/07/202646.86 USD 447 573.6120 972 490.68-------
20/07/2026990.72 CZK 447 173.127443 025 433.01-------
20/07/202646.71 USD 447 173.12720 886 923.4-------

Number of results : 4
Number of pages : 1

   
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