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LU0236502158   Amundi Fds SBI FM India Eq A USD AD Dis  
Last NAV24/04/2024316.08 USD  +0.47  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024295.72 EUR 10 215.3173 020 892.07-------
24/04/2024316.08 USD 10 215.3173 228 880.49-------
23/04/2024294.06 EUR 10 215.3173 003 937.87-------
23/04/2024314.59 USD 10 215.3173 213 612.73-------

Number of results : 4
Number of pages : 1

   
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