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LU2440811698   Amundi Funds China A Shares F EUR Cap  
Last NAV04/06/20264.608 EUR  -0.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.608 EUR 173 366.719798 824.272-------
04/06/20265.359 USD 173 366.719929 072.57-------
03/06/20264.632 EUR 173 366.719803 068.604-------
03/06/20265.379 USD 173 366.719932 483.11-------

Number of results : 4
Number of pages : 1

   
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