Advanced Search

LU0119108156   Amundi Fds Montpensier Glb Convertible Bd I EUR Cap  
Last NAV16/07/20262 158.94 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 158.94 EUR 51.001110 107.97-------
16/07/20262 470.47 USD 51.001125 996.55-------
15/07/20262 177.36 EUR 51.001111 047.47-------
15/07/20262 490.14 USD 51.001126 999.44-------

Number of results : 4
Number of pages : 1

   
  Incorporating