Advanced Search

LU2224462106   Amundi Fds Polen Capital Global Growth J3 GBP Hgd Cap  
Last NAV10/06/20261 105.94 GBP  -1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20261 105.94 GBP 109.785121 415.74-------
10/06/20261 482.09 USD 109.785162 711.6-------
09/06/20261 125.43 GBP 109.785123 554.87-------
09/06/20261 507.7 USD 109.785165 522.44-------

Number of results : 4
Number of pages : 1

   
  Incorporating