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LU0119108826   Amundi Fds Montpensier Glb Convertible Bd A EUR Cap  
Last NAV02/06/202617.19 EUR  +0.64  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202617.19 EUR 573 214.2479 851 746.66-------
02/06/202620.01 USD 573 214.24711 470 881.22-------
01/06/202617.08 EUR 574 558.9419 814 672.38-------
01/06/202619.84 USD 574 558.94111 401 704.9-------

Number of results : 4
Number of pages : 1

   
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