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LU2224462015   Amundi Fds Montpensier Global Convertible Bond Z EUR Cap  
Last NAV03/06/20261 370.19 EUR  -0.49  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 370.19 EUR 10 777.08414 766 616.33-------
02/06/20261 376.92 EUR 10 777.08414 839 139.18-------

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