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Security
LU2199618989
Amundi Fds Polen Capital Glb Gwth G EUR HGD Cap
Last NAV
17/05/2024
5.489 EUR
-0.07 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
5.489 EUR
2 090 587.687
11 476 171.349
-
-
-
-
-
-
-
17/05/2024
5.97 USD
2 090 587.687
12 481 483.96
-
-
-
-
-
-
-
16/05/2024
5.493 EUR
2 094 867.271
11 507 826.338
-
-
-
-
-
-
-
16/05/2024
5.971 USD
2 094 867.271
12 509 007.23
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating