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LU2259109523   Amundi Funds China Equity I2 Cap  
Last NAV04/06/2026713.55 GBP  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026824.77 EUR 54 123.86-------
04/06/2026713.55 GBP 53 567.76-------
03/06/2026835.15 EUR 54 175.74-------
03/06/2026721.69 GBP 53 608.47-------

Number of results : 4
Number of pages : 1

   
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