Advanced Search

LU2440810708   Amundi Funds China A Shares A2 USD Cap  
Last NAV03/06/202654.45 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202654.45 USD 1005 445.27-------
02/06/202654.28 USD 1005 428.26-------

Number of results : 2
Number of pages : 1

   
  Incorporating