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LU2199618989   Amundi Fds Polen Capital Glb Gwth G EUR HGD Cap  
Last NAV03/06/20265.148 EUR  -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
   
03/06/20265.148 EUR 1 136 511.115 850 527.623-------
03/06/20265.977 USD 1 136 511.116 793 340.15-------
02/06/20265.222 EUR 1 136 511.115 935 181.664-------
02/06/20266.081 USD 1 136 511.116 910 628.77-------

Number of results : 4
Number of pages : 1

   
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