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LU2199618476   Amundi Fds Polen Capital Glb Gwth A2 CZK HGD Cap  
Last NAV03/06/20261 074.1 CZK  -1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 074.1 CZK 1 111 443.3681 193 805 723.35-------
03/06/202651.55 USD 1 111 443.36857 295 865.24-------
02/06/20261 089.59 CZK 1 112 494.5951 212 160 376.73-------
02/06/202652.41 USD 1 112 494.59558 302 170.14-------

Number of results : 4
Number of pages : 1

   
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