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LU2259110612   Amundi Funds SBI FM India Equity R2 Cap  
Last NAV21/07/202667.95 GBP  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202667.95 GBP 1006 795.44-------
21/07/202690.86 USD 1009 085.68-------
20/07/202667.42 GBP 1006 742.19-------
20/07/202690.57 USD 1009 056.54-------

Number of results : 4
Number of pages : 1

   
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