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LU1049752089   Amundi Fds Glb Aggregate Bd A2 SGD Hgd MTD (D) Dis  
Last NAV20/07/202682.39 SGD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202682.39 SGD 15 155.8671 248 665.12-------
20/07/202663.79 USD 15 155.867966 809.64-------
17/07/202682.45 SGD 15 155.8671 249 554.91-------
17/07/202663.85 USD 15 155.867967 637.46-------

Number of results : 4
Number of pages : 1

   
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