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Security
LU2199618807
Amundi Fds Polen Capital Glb Gwth G EUR Cap
Last NAV
20/07/2026
5.891 EUR
+0.82 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
5.891 EUR
34 386.9
202 568.923
-
-
-
-
-
-
-
20/07/2026
6.72 USD
34 386.9
231 070.37
-
-
-
-
-
-
-
17/07/2026
5.843 EUR
34 386.9
200 906.652
-
-
-
-
-
-
-
17/07/2026
6.684 USD
34 386.9
229 837.21
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating