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LU2440810963   Amundi Funds China A Shares I2 USD Cap  
Last NAV03/06/20261 134.98 USD  +0.32  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 134.98 USD 55 674.9-------
02/06/20261 131.4 USD 55 657-------

Number of results : 2
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