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LU2665729641   Amundi Funds As Bd Inc Resp A2 SGD HGD MGI Dis  
Last NAV13/06/202547.74 SGD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202547.74 SGD 247 337.42411 808 360.52-------
13/06/202537.25 USD 247 337.4249 212 923.5-------
12/06/202547.85 SGD 245 085.59711 726 696.24-------
12/06/202537.41 USD 245 085.5979 167 726.99-------

Number of results : 4
Number of pages : 1

   
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