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LU2199619284
Amundi Fds Polen Capital Glbl Gwth F USD Cap
Last NAV
03/06/2026
5.692 USD
-1.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
5.692 USD
167 560.957
953 827.3
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02/06/2026
5.774 USD
167 560.957
967 531.89
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Number of results : 2
Number of pages : 1
Incorporating