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LU0351777106   Amundi Fds SBI FM India Eq Q-I9 USD Cap  
Last NAV05/06/2026293.71 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026254.1 EUR 409103 927.12-------
05/06/2026293.71 USD 409120 129.36-------
04/06/2026250.79 EUR 409102 573.23-------
04/06/2026291.68 USD 409119 297.79-------

Number of results : 4
Number of pages : 1

   
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