Advanced Search

LU3129350404   Amundi Funds China Equity FA (C) EUR Acc  
Last NAV21/07/202647.16 EUR  +1.55  % 
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
   
21/07/202647.16 EUR 25 851.0281 219 046.09-------
20/07/202646.44 EUR 25 747.5621 195 722.34-------

Number of results : 2
Number of pages : 1

   
  Incorporating