Advanced Search

LU0557865937   Amundi Fds SBI FM India Eq F2 USD Cap  
Last NAV24/04/2024200.84 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024187.91 EUR 16 636.5973 126 129.36-------
24/04/2024200.84 USD 16 636.5973 341 363.37-------
23/04/2024186.86 EUR 16 636.5973 108 669.46-------
23/04/2024199.9 USD 16 636.5973 325 654.59-------

Number of results : 4
Number of pages : 1

   
  Incorporating