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LU0552029232   Amundi Fds SBI FM India Eq A EUR Cap  
Last NAV20/07/2026227.78 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026227.78 EUR 1 131 822.765257 801 521.52-------
20/07/2026259.82 USD 1 131 822.765294 074 195.6-------
17/07/2026228.04 EUR 1 131 212.622257 966 815.11-------
17/07/2026260.88 USD 1 131 212.622295 114 036.5-------

Number of results : 4
Number of pages : 1

   
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