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LU2199618989   Amundi Fds Polen Capital Glb Gwth G EUR HGD Cap  
Last NAV20/07/20265.082 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.082 EUR 1 093 481.295 557 099.299-------
20/07/20265.797 USD 1 093 481.296 338 983.17-------
17/07/20265.055 EUR 1 095 139.5295 535 951.04-------
17/07/20265.783 USD 1 095 139.5296 333 127.99-------

Number of results : 4
Number of pages : 1

   
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