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LU2110862385   Amundi Fds Polen Capital Glb Gwth J3 GBP Cap  
Last NAV20/07/20261 327.44 GBP  +0.64  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 327.44 GBP 408.1541 730.3-------
20/07/20261 783.11 USD 408.1727 686.95-------
17/07/20261 319.04 GBP 408.1538 300.65-------
17/07/20261 773.4 USD 408.1723 723.05-------

Number of results : 4
Number of pages : 1

   
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