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LU0552029232
Amundi Fds SBI FM India Eq A EUR Cap
Last NAV
26/07/2024
282.83 EUR
+1.29 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
282.83 EUR
388 151.596
109 779 935.78
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26/07/2024
307.04 USD
388 151.596
119 177 098.29
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25/07/2024
279.24 EUR
387 450.249
108 191 265.44
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25/07/2024
303.13 USD
387 450.249
117 447 028.21
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Number of results : 4
Number of pages : 1
Incorporating