Advanced Search

LU2199618989   Amundi Fds Polen Capital Glb Gwth G EUR HGD Cap  
Last NAV17/05/20245.489 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20245.489 EUR 2 090 587.68711 476 171.349-------
17/05/20245.97 USD 2 090 587.68712 481 483.96-------
16/05/20245.493 EUR 2 094 867.27111 507 826.338-------
16/05/20245.971 USD 2 094 867.27112 509 007.23-------

Number of results : 4
Number of pages : 1

   
  Incorporating