Advanced Search

LU2440811425   Amundi Funds China A Shares G EUR Cap  
Last NAV03/06/20264.744 EUR  +0.42  % 
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
   
03/06/20264.744 EUR 431 635.5862 047 556.509-------
03/06/20265.508 USD 431 635.5862 377 520.24-------
02/06/20264.724 EUR 429 320.5462 028 255.267-------
02/06/20265.501 USD 429 320.5462 361 599.02-------

Number of results : 4
Number of pages : 1

   
  Incorporating