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LU2440810963   Amundi Funds China A Shares I2 USD Cap  
Last NAV17/07/2026999.01 USD  -5.06  % 
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
   
17/07/2026999.01 USD 54 995.04-------
16/07/20261 052.21 USD 55 261.06-------

Number of results : 2
Number of pages : 1

   
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