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LU0119108156   Amundi Fds Montpensier Glb Convertible Bd I EUR Cap  
Last NAV03/06/20262 267.7 EUR  -0.49  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 267.7 EUR 51.001115 654.96-------
03/06/20262 633.14 USD 51.001134 292.76-------
02/06/20262 278.85 EUR 51.001116 223.39-------
02/06/20262 653.37 USD 51.001135 324.7-------

Number of results : 4
Number of pages : 1

   
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