Advanced Search

LU0329446719   Amundi Fds SBI FM India Eq M USD Cap  
Last NAV17/07/2026212.94 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026186.14 EUR 9 594.4771 785 871.14-------
17/07/2026212.94 USD 9 594.4772 043 036.58-------
16/07/2026184.69 EUR 9 594.4771 771 968.04-------
16/07/2026211.34 USD 9 594.4772 027 663.03-------

Number of results : 4
Number of pages : 1

   
  Incorporating