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LU2440811698   Amundi Funds China A Shares F EUR Cap  
Last NAV20/07/20264.193 EUR  +0.91  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.193 EUR 178 421.565748 124.687-------
20/07/20264.783 USD 178 421.565853 385.83-------
17/07/20264.155 EUR 178 421.565741 316.967-------
17/07/20264.753 USD 178 421.565848 066.61-------

Number of results : 4
Number of pages : 1

   
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