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LU2440811425   Amundi Funds China A Shares G EUR Cap  
Last NAV17/07/20264.257 EUR  -4.98  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.257 EUR 424 215.5731 805 713.086-------
17/07/20264.87 USD 424 215.5732 065 735.77-------
16/07/20264.48 EUR 422 484.771 892 730.246-------
16/07/20265.126 USD 422 484.772 165 851.22-------

Number of results : 4
Number of pages : 1

   
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