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LU0119108826   Amundi Fds Montpensier Glb Convertible Bd A EUR Cap  
Last NAV16/07/202616.27 EUR  -0.85  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202616.27 EUR 572 457.7079 313 313.88-------
16/07/202618.62 USD 572 457.70710 657 225.07-------
15/07/202616.41 EUR 572 509.2149 393 801.25-------
15/07/202618.77 USD 572 509.21410 743 220.8-------

Number of results : 4
Number of pages : 1

   
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