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LU3238208139   Amundi Funds SBI FM India Equity R CZK Acc  
Last NAV17/07/2026931.85 CZK  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026931.85 CZK 123114 617.59-------
17/07/202644.01 USD 1235 413.7-------
16/07/2026925.04 CZK 123113 780.4-------
16/07/202643.69 USD 1235 373.57-------

Number of results : 4
Number of pages : 1

   
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