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LU0236501697   Amundi Fds SBI FM India Eq A USD Cap  
Last NAV15/04/2024384.64 USD  -1.10  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024361.94 EUR 104 668.00837 884 010.15-------
15/04/2024384.64 USD 104 668.00840 259 337.59-------
12/04/2024365.85 EUR 104 598.31938 267 641.61-------
12/04/2024388.92 USD 104 598.31940 680 416.41-------

Number of results : 4
Number of pages : 1

   
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