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LU0236503040   Amundi Fds SBI FM India Eq Q-I4 USD Cap  
Last NAV25/04/2024486.23 USD  +0.51  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024453.87 EUR 1 023 520.206464 542 854.01-------
25/04/2024486.23 USD 1 023 520.206497 664 759.54-------
24/04/2024452.61 EUR 1 023 520.206463 258 935.56-------
24/04/2024483.78 USD 1 023 520.206495 154 313.28-------

Number of results : 4
Number of pages : 1

   
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