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LU2440811003   Amundi Funds China A Shares I USD Cap  
Last NAV02/06/20261 135.79 USD  +2.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 135.79 USD 55 678.95-------
01/06/20261 109.57 USD 55 547.85-------

Number of results : 2
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