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LU2440811268   Amundi Funds China A Shares R USD Cap  
Last NAV17/07/202649.71 USD  -5.04  % 
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
   
17/07/202649.71 USD 1004 970.65-------
16/07/202652.35 USD 1005 235.37-------

Number of results : 2
Number of pages : 1

   
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