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LU1956955550   Amundi Fds Polen Capital Glb Gwth A2 EUR Cap  
Last NAV17/07/2026145.68 EUR  -1.79  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026145.68 EUR 532 068.06777 513 886.34-------
17/07/2026166.66 USD 532 068.06788 675 885.98-------
16/07/2026148.34 EUR 532 997.82879 063 506.08-------
16/07/2026169.74 USD 532 997.82890 472 370.01-------

Number of results : 4
Number of pages : 1

   
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