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Security
LU2199618807
Amundi Fds Polen Capital Glb Gwth G EUR Cap
Last NAV
03/06/2026
5.846 EUR
-1.13 %
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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 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
5.846 EUR
33 417.02
195 346.312
-
-
-
-
-
-
-
03/06/2026
6.788 USD
33 417.02
226 826.37
-
-
-
-
-
-
-
02/06/2026
5.913 EUR
33 400.21
197 506.635
-
-
-
-
-
-
-
02/06/2026
6.885 USD
33 400.21
229 966.85
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating