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LU0236503040   Amundi Fds SBI FM India Eq Q-I4 USD Cap  
Last NAV17/07/2026469.28 USD  +0.76  % 
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
   
17/07/2026410.21 EUR 631 934.337259 225 334.53-------
17/07/2026469.28 USD 631 934.337296 553 782.71-------
16/07/2026407.01 EUR 645 754.337262 831 150.07-------
16/07/2026465.75 USD 645 754.337300 757 685.03-------

Number of results : 4
Number of pages : 1

   
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