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LU0557865937
Amundi Fds SBI FM India Eq F2 USD Cap
Last NAV
24/04/2024
200.84 USD
+0.47 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
187.91 EUR
16 636.597
3 126 129.36
-
-
-
-
-
-
-
24/04/2024
200.84 USD
16 636.597
3 341 363.37
-
-
-
-
-
-
-
23/04/2024
186.86 EUR
16 636.597
3 108 669.46
-
-
-
-
-
-
-
23/04/2024
199.9 USD
16 636.597
3 325 654.59
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating