AMUNDI FUNDS SBI FM INDIA EQUITY - G USD/ LU0236502315 /
NAV4/17/2025 | Chg.+5.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
367.1900USD | +1.48% | reinvestment | Equity | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
4/19/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/31/2024 | Semi-annual report | 2024 | English | 3,550.82 KB |
12/31/2024 | Semi-annual report | 2024 | German | 8,067.21 KB |
12/6/2024 | PRIIP Key Information Document | 2024 | German | 148.84 KB |
12/6/2024 | PRIIP Key Information Document | 2024 | English | 143.58 KB |
9/25/2024 | Prospectus | 2024 | English | 14,136.33 KB |
9/12/2024 | Prospectus | 2024 | German | 17,788.95 KB |
7/1/2024 | Key Investor Information | 2024 | English | 215.91 KB |
6/30/2024 | Account statement | 2024 | German | 13,133.62 KB |
6/30/2024 | Account statement | 2024 | English | 30,567.38 KB |
6/8/2022 | Key Investor Information | 2022 | German | 215.33 KB |