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LU2208987334   Amundi Fds Polen Capital Glb Growth R3 GBP Cap  
Last NAV17/05/202412.7 GBP  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/05/202400:00GBP12.712.712.7
Nav Information
Last NAV date17/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV12.73 GBP
16/05/2024
Variation %-0.24%
Number of shares/units outstanding18 161.15
Total net assets230 568.02 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating