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LU2741907799   Amundi Funds EM Eq Sl A2 SGDAcc  
Last NAV04/06/202658.42 SGD  -2.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202658.42 SGD 2 430.068141 959.85-------
04/06/202645.51 USD 2 430.068110 587.01-------
03/06/202659.74 SGD 2 426.721144 961.43-------
03/06/202646.56 USD 2 426.721112 998.1-------

Number of results : 4
Number of pages : 1

   
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