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LU2440811003   Amundi Funds China A Shares I USD Cap  
Last NAV17/07/20261 003.01 USD  -5.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 003.01 USD 55 015.05-------
16/07/20261 056.43 USD 55 282.13-------

Number of results : 2
Number of pages : 1

   
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