Advanced Search

LU1049752246   Amundi Fds Glb Aggregate Bd A2 SGD Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 23/09/2020)
Previous NAV22/09/2020100.57 SGD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2020 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2020Unavailable---------
22/09/2020100.57 SGD 127.412 812.36-------
22/09/202073.63 USD 127.49 380.48-------

Number of results : 3
Number of pages : 1

   
  Incorporating