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LU0552029315   Amundi Fds SBI FM India Eq A EUR AD Dis  
Last NAV02/06/2025255.42 EUR  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025255.42 EUR 42 988.33410 979 989.13-------
02/06/2025292.08 USD 42 988.33412 556 166.57-------
30/05/2025257.17 EUR 42 979.79911 053 283.55-------
30/05/2025291.96 USD 42 979.79912 548 240.15-------

Number of results : 4
Number of pages : 1

   
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