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LU0236501697   Amundi Fds SBI FM India Eq A USD Cap  
Last NAV20/07/2026366.24 USD  -0.41  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026321.06 EUR 110 462.28335 465 343.49-------
20/07/2026366.24 USD 110 462.28340 455 317.32-------
17/07/2026321.44 EUR 110 422.94535 494 578.48-------
17/07/2026367.73 USD 110 422.94540 605 797.78-------

Number of results : 4
Number of pages : 1

   
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