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LU2110862385   Amundi Fds Polen Capital Glb Gwth J3 GBP Cap  
Last NAV17/05/20241 407.36 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 407.36 GBP 3 209.1984 516 500.8-------
17/05/20241 787.2 USD 3 209.1985 735 473.49-------
16/05/20241 411.68 GBP 3 216.374 540 472.34-------
16/05/20241 788.35 USD 3 216.375 751 988.15-------

Number of results : 4
Number of pages : 1

   
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