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Security
LU1956955477
Amundi Fds Polen Capital Glb Gwth A2 EUR Hgd Cap
Last NAV
03/06/2026
128.17 EUR
-1.42 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/06/2026 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
03/06/2026
128.17 EUR
78 171.967
10 018 973.27
-
-
-
-
-
-
-
03/06/2026
148.82 USD
78 171.967
11 633 530.81
-
-
-
-
-
-
-
02/06/2026
130.02 EUR
78 171.967
10 163 649.98
-
-
-
-
-
-
-
02/06/2026
151.38 USD
78 171.967
11 834 045.85
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating