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LU0236502315   Amundi Fds SBI FM India Eq G USD Cap  
Last NAV24/04/2024363.56 USD  +0.48  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024340.14 EUR 140 690.35947 854 361.37-------
24/04/2024363.56 USD 140 690.35951 149 134.15-------
23/04/2024338.23 EUR 140 406.28747 490 098.53-------
23/04/2024361.84 USD 140 406.28750 804 907.41-------

Number of results : 4
Number of pages : 1

   
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