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LU2199618476   Amundi Fds Polen Capital Glb Gwth A2 CZK HGD Cap  
Last NAV15/05/20251 167.38 CZK  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 167.38 CZK 1 084 503.5411 266 027 503.23-------
15/05/202552.36 USD 1 084 503.54156 782 799.17-------
14/05/20251 163.79 CZK 1 084 149.9751 261 719 610.04-------
14/05/202552.37 USD 1 084 149.97556 775 990.11-------

Number of results : 4
Number of pages : 1

   
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