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LU2259109523   Amundi Funds China Equity I2 Cap  
Last NAV20/07/2026683.5 GBP  +2.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026804.87 EUR 54 024.37-------
20/07/2026683.5 GBP 53 417.5-------
17/07/2026786.11 EUR 53 930.53-------
17/07/2026668.9 GBP 53 344.49-------

Number of results : 4
Number of pages : 1

   
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