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LU2338646925   Amundi S.F. SBI FM India Bond H EUR Cap  
Last NAV21/05/20251 066.12 EUR  -0.60  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 066.12 EUR 7 977.9458 505 449.7-------
21/05/20251 209.09 USD 7 977.9459 646 030.51-------
20/05/20251 072.54 EUR 7 977.9458 556 635.79-------
20/05/20251 208.59 USD 7 977.9459 642 045.04-------

Number of results : 4
Number of pages : 1

   
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