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LU2440811698   Amundi Funds China A Shares F EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20253.175 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20253.175 EUR 83 013.718263 587.216-------
06/06/20253.616 USD 83 013.718300 199.48-------

Number of results : 3
Number of pages : 1

   
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