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LU2440811771   Amundi Funds China A Shares Z USD Cap  
Last NAV04/06/20261 139.47 USD  -0.40  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 139.47 USD 9 274.3110 567 789.55-------
03/06/20261 144.03 USD 9 274.3110 610 074.95-------

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