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LU2931223346   Amundi Funds SBI FM India Equity R EUR C Acc  
Last NAV21/07/202641.15 EUR  +0.34  % 
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
   
21/07/202641.15 EUR 1004 115.14-------
21/07/202646.94 USD 1004 693.52-------
20/07/202641.01 EUR 1004 101.38-------
20/07/202646.78 USD 1004 678.44-------

Number of results : 4
Number of pages : 1

   
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