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LU0552029315   Amundi Fds SBI FM India Eq A EUR AD Dis  
Last NAV18/09/2024276.39 EUR  -0.18  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024276.39 EUR 31 991.5438 842 017.51-------
18/09/2024307.29 USD 31 991.5439 830 555.07-------
17/09/2024276.9 EUR 31 970.4548 852 485.25-------
17/09/2024308.03 USD 31 970.4549 847 947.22-------

Number of results : 4
Number of pages : 1

   
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