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LU2199619367   Amundi Fds Polen Capital Glb Gwth F EUR HGD Cap  
Last NAV17/05/20245.396 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20245.396 EUR 748 706.4934 039 920.347-------
17/05/20245.869 USD 748 706.4934 393 817.37-------
16/05/20245.4 EUR 748 596.0314 042 282.171-------
16/05/20245.87 USD 748 596.0314 393 960.72-------

Number of results : 4
Number of pages : 1

   
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