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LU2259109523   Amundi Funds China Equity I2 Cap  
Last NAV30/05/2025626.7 GBP  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025744.43 EUR 53 722.15-------
30/05/2025626.7 GBP 53 133.49-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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