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LU2259109796   Amundi Fds Montpensier Glb Convert Bd I2 Cap  
Last NAV03/06/20261 080.09 GBP  -0.50  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 249.89 EUR 101.739127 162.48-------
03/06/20261 080.09 GBP 101.739109 887.46-------
02/06/20261 256.04 EUR 101.739127 787.82-------
02/06/20261 085.53 GBP 101.739110 440.62-------

Number of results : 4
Number of pages : 1

   
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