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LU2110862468   Amundi Fds Polen Capital Glb Gwth J3 GBP AD Dis  
Last NAV04/06/20261 345.8 GBP  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 345.8 GBP 11.95316 086.34-------
04/06/20261 809.2 USD 11.95321 625.41-------
03/06/20261 338.19 GBP 11.95315 995.37-------
03/06/20261 798.11 USD 11.95321 492.82-------

Number of results : 4
Number of pages : 1

   
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