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Security
LU2199618807
Amundi Fds Polen Capital Glb Gwth G EUR Cap
Last NAV
17/05/2024
6.377 EUR
-0.13 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
6.377 EUR
34 440.869
219 628.2
-
-
-
-
-
-
-
17/05/2024
6.936 USD
34 440.869
238 867.63
-
-
-
-
-
-
-
16/05/2024
6.385 EUR
34 418.035
219 753.082
-
-
-
-
-
-
-
16/05/2024
6.94 USD
34 418.035
238 871.6
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating