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LU2199619367   Amundi Fds Polen Capital Glb Gwth F EUR HGD Cap  
Last NAV03/06/20265.018 EUR  -1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.018 EUR 438 695.0942 201 317.582-------
03/06/20265.827 USD 438 695.0942 556 059.91-------
02/06/20265.091 EUR 438 695.0942 233 197.054-------
02/06/20265.927 USD 438 695.0942 600 222.99-------

Number of results : 4
Number of pages : 1

   
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