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LU0236502315   Amundi Fds SBI FM India Eq G USD Cap  
Last NAV17/07/2026340.91 USD  +0.75  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026298 EUR 175 947.08852 431 699.54-------
17/07/2026340.91 USD 175 947.08859 981 864.27-------
16/07/2026295.69 EUR 176 037.96952 052 348.63-------
16/07/2026338.36 USD 176 037.96959 563 502.54-------

Number of results : 4
Number of pages : 1

   
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