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LU2052289183   Amundi Fds SBI FM India Eq I2 GBP Cap  
Last NAV17/07/20261 521.84 GBP  +1.09  % 
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 521.84 GBP 57 609.22-------
17/07/20262 046.06 USD 510 230.28-------
16/07/20261 505.47 GBP 57 527.37-------
16/07/20262 030.66 USD 510 153.32-------

Number of results : 4
Number of pages : 1

   
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