Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0557865937
Amundi Fds SBI FM India Eq F2 USD Cap
Last NAV
22/07/2026
182.76 USD
-1.34 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 21/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/07/2026
160.17 EUR
11 303.393
1 810 481.35
-
-
-
-
-
-
-
22/07/2026
182.76 USD
11 303.393
2 065 759.22
-
-
-
-
-
-
-
21/07/2026
162.41 EUR
11 303.393
1 835 802.91
-
-
-
-
-
-
-
21/07/2026
185.24 USD
11 303.393
2 093 825.01
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating