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LU2716742528   Amundi Funds SBI FM India Equity A CZK C CZK  
Last NAV04/06/2026937.85 CZK  -0.25  % 
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
   
04/06/2026937.85 CZK 435 406.676408 346 907.39-------
04/06/202645.06 USD 435 406.67619 621 064.66-------
03/06/2026940.2 CZK 434 937.923408 929 547.68-------
03/06/202645.12 USD 434 937.92319 626 285.75-------

Number of results : 4
Number of pages : 1

   
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