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Security
LU0351777106
Amundi Fds SBI FM India Eq Q-I9 USD Cap
Last NAV
26/04/2024
312.23 USD
-0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
292.35 EUR
451
131 848.68
-
-
-
-
-
-
-
26/04/2024
312.23 USD
451
140 814.39
-
-
-
-
-
-
-
25/04/2024
293.09 EUR
451
132 183.32
-
-
-
-
-
-
-
25/04/2024
313.99 USD
451
141 607.99
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating