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LU0557862835   Amundi Fds Montpensier Glb Convertible Bd F2 EUR Cap  
Last NAV25/04/2024114.54 EUR  -0.30  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024114.54 EUR 5 396.738618 152-------
25/04/2024122.71 USD 5 396.738662 226.24-------
24/04/2024114.89 EUR 5 396.738620 016.53-------
24/04/2024122.8 USD 5 396.738662 704.67-------

Number of results : 4
Number of pages : 1

   
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