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LU2110862468   Amundi Fds Polen Capital Glb Gwth J3 GBP AD Dis  
Last NAV17/05/20241 407.39 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 407.39 GBP 1 696.1712 387 170.86-------
17/05/20241 787.23 USD 1 696.1713 031 451.95-------
16/05/20241 411.7 GBP 1 696.1712 394 489.65-------
16/05/20241 788.38 USD 1 696.1713 033 401.61-------

Number of results : 4
Number of pages : 1

   
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