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LU0552029315   Amundi Fds SBI FM India Eq A EUR AD Dis  
Last NAV04/06/2026216.33 EUR  -0.30  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026216.33 EUR 59 554.35112 883 612.67-------
04/06/2026251.61 USD 59 554.35114 984 285.72-------
03/06/2026216.98 EUR 59 438.09212 896 814.91-------
03/06/2026251.95 USD 59 438.09214 975 136.63-------

Number of results : 4
Number of pages : 1

   
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