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Security
LU0236502315
Amundi Fds SBI FM India Eq G USD Cap
Last NAV
24/04/2024
363.56 USD
+0.48 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
340.14 EUR
140 690.359
47 854 361.37
-
-
-
-
-
-
-
24/04/2024
363.56 USD
140 690.359
51 149 134.15
-
-
-
-
-
-
-
23/04/2024
338.23 EUR
140 406.287
47 490 098.53
-
-
-
-
-
-
-
23/04/2024
361.84 USD
140 406.287
50 804 907.41
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating