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LU2440811342   Amundi Funds China A Shares E2 EUR Cap  
Last NAV12/06/20253.222 EUR  -0.71  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20253.222 EUR 27 372.83288 207.555-------
12/06/20253.732 USD 27 372.832102 166.4-------
11/06/20253.245 EUR 27 342.1788 725.696-------
11/06/20253.726 USD 27 342.17101 879.28-------

Number of results : 4
Number of pages : 1

   
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