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LU0194910997   Amundi Fds Montpensier Glb Convertible Bd I EUR AD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/03/2023)
Previous NAV20/03/20231 105.87 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2023 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/03/2023Unavailable---------
20/03/20231 105.87 EUR 3 7914 192 365.8-------
20/03/20231 185.66 USD 3 7914 494 844.99-------

Number of results : 3
Number of pages : 1

   
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