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LU2199619011   Amundi Fds Polen Capital Glb Gwth E2 EUR Cap  
Last NAV04/06/20266.01 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.01 EUR 669 899.7884 026 287.924-------
04/06/20266.99 USD 669 899.7884 682 774.17-------
03/06/20265.983 EUR 669 220.7074 004 194.17-------
03/06/20266.948 USD 669 220.7074 649 470.06-------

Number of results : 4
Number of pages : 1

   
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