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LU0119109550   Amundi Fds Montpensier Glb Convertible Bd G EUR Cap  
Last NAV03/06/202617.83 EUR  -0.50  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.83 EUR 167 012.2392 978 106.78-------
03/06/202620.71 USD 167 012.2393 458 028.69-------
02/06/202617.92 EUR 167 012.2392 992 815.73-------
02/06/202620.86 USD 167 012.2393 484 685-------

Number of results : 4
Number of pages : 1

   
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