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Security
LU1956955634
Amundi Fds Polen Capital Glb Gwth I2 EUR Cap
Last NAV
20/07/2026
1 579.31 EUR
+0.84 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
1 579.31 EUR
493.038
778 658.01
-
-
-
-
-
-
-
20/07/2026
1 801.51 USD
493.038
888 215.19
-
-
-
-
-
-
-
17/07/2026
1 566.19 EUR
493.038
772 192.72
-
-
-
-
-
-
-
17/07/2026
1 791.72 USD
493.038
883 388.47
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating