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LU0119109048   Amundi Fds Montpensier Glb Convertible Bd A EUR AD Dis  
Last NAV19/04/202412.56 EUR  -0.63  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.56 EUR 142 920.111 794 922.43-------
19/04/202413.4 USD 142 920.111 915 182.23-------
18/04/202412.64 EUR 142 920.111 806 901.84-------
18/04/202413.47 USD 142 920.111 925 344.26-------

Number of results : 4
Number of pages : 1

   
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