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LU0119109048   Amundi Fds Montpensier Glb Convertible Bd A EUR AD Dis  
Last NAV17/07/202615.36 EUR  -0.58  % 
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
   
17/07/202615.36 EUR 85 137.0651 307 752.45-------
17/07/202617.57 USD 85 137.0651 496 068.8-------
16/07/202615.45 EUR 85 137.0651 315 659.99-------
16/07/202617.68 USD 85 137.0651 505 509.73-------

Number of results : 4
Number of pages : 1

   
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