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LU0557865937   Amundi Fds SBI FM India Eq F2 USD Cap  
Last NAV20/07/2026184.65 USD  -0.42  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026161.88 EUR 11 303.3931 829 759.74-------
20/07/2026184.65 USD 11 303.3932 087 206.93-------
17/07/2026162.08 EUR 11 303.3931 832 071.03-------
17/07/2026185.42 USD 11 303.3932 095 889.26-------

Number of results : 4
Number of pages : 1

   
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