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LU1691799990
Amundi Fds Polen Capital Glb Gwth I2 USD Cap
Last NAV
04/06/2026
28.07 USD
+0.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
28.07 USD
3 250 765.528
91 260 485.7
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03/06/2026
27.9 USD
3 258 371.649
90 913 573.55
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Number of results : 2
Number of pages : 1
Incorporating