Advanced Search

LU1049752089   Amundi Fds Glb Aggregate Bd A2 SGD Hgd MTD (D) Dis  
Last NAV22/04/202486.46 SGD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202486.46 SGD 2 440.592211 022.2-------
22/04/202463.45 USD 2 440.592154 844.65-------
19/04/202486.27 SGD 2 456.359211 905.15-------
19/04/202463.39 USD 2 456.359155 702.09-------

Number of results : 4
Number of pages : 1

   
  Incorporating