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LU0119109048   Amundi Fds Montpensier Glb Convertible Bd A EUR AD Dis  
Last NAV03/06/202616.25 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
   
03/06/202616.25 EUR 85 616.411 390 847.61-------
03/06/202618.86 USD 85 616.411 614 982.7-------
02/06/202616.33 EUR 85 616.411 397 709.38-------
02/06/202619.01 USD 85 616.411 627 422.92-------

Number of results : 4
Number of pages : 1

   
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