Advanced Search

LU0552029315   Amundi Fds SBI FM India Eq A EUR AD Dis  
Last NAV20/07/2026228.62 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026228.62 EUR 58 989.35913 486 432.54-------
20/07/2026260.79 USD 58 989.35915 383 973.6-------
17/07/2026228.89 EUR 58 922.14513 486 973.89-------
17/07/2026261.86 USD 58 922.14515 429 098.13-------

Number of results : 4
Number of pages : 1

   
  Incorporating