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Security
LU2199619102
Amundi Fds Polen Capital Glb Gwth E2 EUR HGD Cap
Last NAV
20/07/2026
5.201 EUR
+0.54 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
5.201 EUR
105 508.635
548 758.876
-
-
-
-
-
-
-
20/07/2026
5.933 USD
105 508.635
625 969.25
-
-
-
-
-
-
-
17/07/2026
5.173 EUR
105 508.635
545 824.205
-
-
-
-
-
-
-
17/07/2026
5.918 USD
105 508.635
624 422.89
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating