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LU1880406837   Amundi Fds SBI FM India Eq Q-I6 USD C Cap  
Last NAV17/07/20261 540.98 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 540.98 USD 6 298.3799 705 684.12-------
16/07/20261 529.39 USD 6 298.3799 632 703.02-------

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