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LU0552029232   Amundi Fds SBI FM India Eq A EUR Cap  
Last NAV04/06/2026215.53 EUR  -0.30  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026215.53 EUR 1 100 376.078237 164 655.56-------
04/06/2026250.67 USD 1 100 376.078275 834 352.63-------
03/06/2026216.17 EUR 1 099 831.415237 754 279.37-------
03/06/2026251.01 USD 1 099 831.415276 068 381.49-------

Number of results : 4
Number of pages : 1

   
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