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LU0119108156   Amundi Fds Montpensier Glb Convertible Bd I EUR Cap  
Last NAV17/07/20262 146 EUR  -0.60  % 
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
   
17/07/20262 146 EUR 51.001109 448.24-------
17/07/20262 455.03 USD 51.001125 208.79-------
16/07/20262 158.94 EUR 51.001110 107.97-------
16/07/20262 470.47 USD 51.001125 996.55-------

Number of results : 4
Number of pages : 1

   
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