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Security
LU1956955634
Amundi Fds Polen Capital Glb Gwth I2 EUR Cap
Last NAV
17/05/2024
1 665.96 EUR
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 665.96 EUR
22 899.584
38 149 701.53
-
-
-
-
-
-
-
17/05/2024
1 811.89 USD
22 899.584
41 491 615.39
-
-
-
-
-
-
-
16/05/2024
1 667.96 EUR
22 895.782
38 189 134.18
-
-
-
-
-
-
-
16/05/2024
1 813.07 USD
22 895.782
41 511 588.86
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating