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LU0351777106   Amundi Fds SBI FM India Eq Q-I9 USD Cap  
Last NAV26/04/2024312.23 USD  -0.56  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024292.35 EUR 451131 848.68-------
26/04/2024312.23 USD 451140 814.39-------
25/04/2024293.09 EUR 451132 183.32-------
25/04/2024313.99 USD 451141 607.99-------

Number of results : 4
Number of pages : 1

   
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