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LU2237438200
Amundi Fds Polen Capital Global Growth A2 EUR AD Dis
Last NAV
04/06/2026
56.68 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
56.68 EUR
156 880.748
8 892 067.93
-
-
-
-
-
-
-
04/06/2026
65.92 USD
156 880.748
10 341 919.61
-
-
-
-
-
-
-
03/06/2026
56.43 EUR
157 731.689
8 900 333.24
-
-
-
-
-
-
-
03/06/2026
65.52 USD
157 731.689
10 334 621.94
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating