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LU2778931183   Amundi Funds SBI FM India Equity G EUR acc  
Last NAV05/06/20264.33 EUR  +1.31  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264.33 EUR 259 885.2081 125 336.673-------
05/06/20265.005 USD 259 885.2081 300 776.66-------
04/06/20264.274 EUR 264 982.3431 132 475.448-------
04/06/20264.971 USD 264 982.3431 317 125.57-------

Number of results : 4
Number of pages : 1

   
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