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LU2440811771   Amundi Funds China A Shares Z USD Cap  
Last NAV05/06/20261 114.48 USD  -2.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 114.48 USD 9 274.3110 335 997.39-------
04/06/20261 139.47 USD 9 274.3110 567 789.55-------

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