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LU3129350404   Amundi Funds China Equity FA (C) EUR Acc  
Last NAV05/06/202647.01 EUR  -1.18  % 
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
   
05/06/202647.01 EUR 18 155.624853 523.61-------
04/06/202647.57 EUR 16 876.274802 842.18-------

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