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LU2199618476   Amundi Fds Polen Capital Glb Gwth A2 CZK HGD Cap  
Last NAV20/07/20261 061.87 CZK  +0.54  % 
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 061.87 CZK 1 095 325.3671 163 090 996.56-------
20/07/202650.06 USD 1 095 325.36754 835 209.77-------
17/07/20261 056.16 CZK 1 094 608.5631 156 085 694.64-------
17/07/202649.89 USD 1 094 608.56354 605 067.34-------

Number of results : 4
Number of pages : 1

   
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