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LU0552029232   Amundi Fds SBI FM India Eq A EUR Cap  
Last NAV26/07/2024282.83 EUR  +1.29  % 
Previous prices
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Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024282.83 EUR 388 151.596109 779 935.78-------
26/07/2024307.04 USD 388 151.596119 177 098.29-------
25/07/2024279.24 EUR 387 450.249108 191 265.44-------
25/07/2024303.13 USD 387 450.249117 447 028.21-------

Number of results : 4
Number of pages : 1

   
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