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LU2259110612   Amundi Funds SBI FM India Equity R2 Cap  
Last NAV13/05/202475.46 GBP  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202475.46 GBP 1007 545.65-------
13/05/202494.79 USD 1009 479-------
10/05/202475.07 GBP 1007 506.64-------
10/05/202493.88 USD 1009 388.42-------

Number of results : 4
Number of pages : 1

   
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