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LU2032056785   Amundi Fds SBI FM India Eq A5 EUR Cap  
Last NAV17/07/202678.56 EUR  +0.78  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202678.56 EUR 1007 855.83-------
17/07/202689.87 USD 1008 987.07-------
16/07/202677.95 EUR 1007 794.81-------
16/07/202689.2 USD 1008 919.6-------

Number of results : 4
Number of pages : 1

   
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