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LU2259110612
Amundi Funds SBI FM India Equity R2 Cap
Last NAV
04/06/2026
64.93 GBP
-0.18 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
64.93 GBP
100
6 493.43
-
-
-
-
-
-
-
04/06/2026
87.29 USD
100
8 729.33
-
-
-
-
-
-
-
03/06/2026
65.05 GBP
100
6 505.14
-
-
-
-
-
-
-
03/06/2026
87.41 USD
100
8 740.9
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating