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LU2199619367   Amundi Fds Polen Capital Glb Gwth F EUR HGD Cap  
Last NAV17/07/20264.925 EUR  -1.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.925 EUR 423 133.8982 083 781.224-------
17/07/20265.634 USD 423 133.8982 383 845.72-------
16/07/20265.016 EUR 425 766.0542 135 618.151-------
16/07/20265.74 USD 425 766.0542 443 787.85-------

Number of results : 4
Number of pages : 1

   
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