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Security
LU2199619367
Amundi Fds Polen Capital Glb Gwth F EUR HGD Cap
Last NAV
17/05/2024
5.396 EUR
-0.07 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
5.396 EUR
748 706.493
4 039 920.347
-
-
-
-
-
-
-
17/05/2024
5.869 USD
748 706.493
4 393 817.37
-
-
-
-
-
-
-
16/05/2024
5.4 EUR
748 596.031
4 042 282.171
-
-
-
-
-
-
-
16/05/2024
5.87 USD
748 596.031
4 393 960.72
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating