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LU0119108156   Amundi Fds Montpensier Glb Convertible Bd I EUR Cap  
Last NAV24/04/20241 727.59 EUR  +0.24  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 727.59 EUR 3 165.8495 469 294.38-------
24/04/20241 846.54 USD 3 165.8495 845 855.3-------
23/04/20241 723.41 EUR 3 165.8495 456 049.55-------
23/04/20241 843.7 USD 3 165.8495 836 881.81-------

Number of results : 4
Number of pages : 1

   
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