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LU3081005459   Amundi Funds CHINA EQUITY A2 EUR Acc  
Last NAV17/07/202644.8 EUR  -3.51  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202644.8 EUR 24 783.2191 110 270.76-------
16/07/202646.43 EUR 24 783.2191 150 749.35-------

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