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LU2259109796   Amundi Fds Montpensier Glb Convert Bd I2 Cap  
Last NAV17/07/20261 006.47 GBP  -0.30  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 182.83 EUR 55 914.14-------
17/07/20261 006.47 GBP 55 032.34-------
16/07/20261 189.96 EUR 55 949.81-------
16/07/20261 009.5 GBP 55 047.52-------

Number of results : 4
Number of pages : 1

   
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