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LU0557865937   Amundi Fds SBI FM India Eq F2 USD Cap  
Last NAV22/07/2026182.76 USD  -1.34  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026160.17 EUR 11 303.3931 810 481.35-------
22/07/2026182.76 USD 11 303.3932 065 759.22-------
21/07/2026162.41 EUR 11 303.3931 835 802.91-------
21/07/2026185.24 USD 11 303.3932 093 825.01-------

Number of results : 4
Number of pages : 1

   
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