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LU3282966244   Amundi Funds SBI FM India Equity H EUR (C) acc  
Last NAV22/07/20261 022.38 EUR  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 022.38 EUR 4 731.34 837 194.22-------
22/07/20261 166.54 USD 4 731.35 519 238.6-------
21/07/20261 036.61 EUR 4 731.34 904 509.18-------
21/07/20261 182.3 USD 4 731.35 593 837.94-------

Number of results : 4
Number of pages : 1

   
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