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LU0557865937   Amundi Fds SBI FM India Eq F2 USD Cap  
Last NAV04/06/2026178.37 USD  -0.14  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026153.37 EUR 11 769.2831 805 025.74-------
04/06/2026178.37 USD 11 769.2832 099 335.19-------
03/06/2026153.83 EUR 11 769.2831 810 458.91-------
03/06/2026178.62 USD 11 769.2832 102 214.36-------

Number of results : 4
Number of pages : 1

   
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