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LU1049752089   Amundi Fds Glb Aggregate Bd A2 SGD Hgd MTD (D) Dis  
Last NAV03/06/202682.58 SGD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202682.58 SGD 12 658.1841 045 349.64-------
03/06/202664.37 USD 12 658.184814 854.82-------
02/06/202682.9 SGD 12 658.1841 049 356.78-------
02/06/202664.83 USD 12 658.184820 618.29-------

Number of results : 4
Number of pages : 1

   
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