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LU2110862468   Amundi Fds Polen Capital Glb Gwth J3 GBP AD Dis  
Last NAV20/07/20261 327.51 GBP  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


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 327.51 GBP 11.95315 867.7-------
20/07/20261 783.19 USD 11.95321 314.52-------
17/07/20261 319.1 GBP 11.95315 767.24-------
17/07/20261 773.48 USD 11.95321 198.41-------

Number of results : 4
Number of pages : 1

   
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