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LU0119109550   Amundi Fds Montpensier Glb Convertible Bd G EUR Cap  
Last NAV18/04/202413.77 EUR  +0.15  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.77 EUR 274 183.3353 774 308.04-------
18/04/202414.67 USD 274 183.3354 021 713.93-------
17/04/202413.75 EUR 274 267.7143 770 404.81-------
17/04/202414.62 USD 274 267.7144 010 391.08-------

Number of results : 4
Number of pages : 1

   
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