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LU1956955550   Amundi Fds Polen Capital Glb Gwth A2 EUR Cap  
Last NAV27/05/2025159.42 EUR  +2.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/05/202500:00EUR159.42159.42159.42
Nav Information
Last NAV date27/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV155.86 EUR
26/05/2025
Variation %+2.28%
Number of shares/units outstanding817 281.97
Total net assets130 288 602.83 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating