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LU2259109796   Amundi Fds Montpensier Glb Convert Bd I2 Cap  
Last NAV20/07/20261 007.21 GBP  +0.07  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 186.06 EUR 55 930.32-------
20/07/20261 007.21 GBP 55 036.03-------
17/07/20261 182.83 EUR 55 914.14-------
17/07/20261 006.47 GBP 55 032.34-------

Number of results : 4
Number of pages : 1

   
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