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LU0552029232   Amundi Fds SBI FM India Eq A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/2024279.98 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2024Unavailable---------
18/06/2024279.98 EUR 370 089.302103 618 888.77-------
18/06/2024300.67 USD 370 089.302111 276 324.65-------

Number of results : 3
Number of pages : 1

   
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