Advanced Search

LU2741907799   Amundi Funds EM Eq Sl A2 SGDAcc  
Last NAV20/07/202653.24 SGD  -0.21  % 
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
   
20/07/202653.24 SGD 2 739.115145 836.78-------
20/07/202641.22 USD 2 739.115112 917.71-------
17/07/202653.35 SGD 2 739.115146 128.07-------
17/07/202641.31 USD 2 739.115113 159.49-------

Number of results : 4
Number of pages : 1

   
  Incorporating