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LU0552029315   Amundi Fds SBI FM India Eq A EUR AD Dis  
Last NAV19/09/2024277.05 EUR  +0.24  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024277.05 EUR 32 016.1868 870 064.95-------
19/09/2024308.33 USD 32 016.1869 871 495.28-------
18/09/2024276.39 EUR 31 991.5438 842 017.51-------
18/09/2024307.29 USD 31 991.5439 830 555.07-------

Number of results : 4
Number of pages : 1

   
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