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LU0119109550   Amundi Fds Montpensier Glb Convertible Bd G EUR Cap  
Last NAV17/07/202616.86 EUR  -0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.86 EUR 162 318.9932 736 165.3-------
17/07/202619.28 USD 162 318.9933 130 173.1-------
16/07/202616.96 EUR 162 318.9932 752 725.05-------
16/07/202619.41 USD 162 318.9933 149 943.27-------

Number of results : 4
Number of pages : 1

   
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