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LU0236502158   Amundi Fds SBI FM India Eq A USD AD Dis  
Last NAV20/07/2026297.17 USD  -0.41  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026260.52 EUR 9 181.6272 391 978.83-------
20/07/2026297.17 USD 9 181.6272 728 530.25-------
17/07/2026260.83 EUR 9 181.6272 394 803.42-------
17/07/2026298.38 USD 9 181.6272 739 655.11-------

Number of results : 4
Number of pages : 1

   
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