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LU2741907369   Amundi Funds US Short Term Bond A2 Hgd SGD Acc  
Last NAV17/07/202651.09 SGD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.59 EUR 82 912.3462 867 623.47-------
17/07/202651.09 SGD 82 912.3464 236 340.15-------
16/07/202634.61 EUR 82 912.3462 869 191.04-------
16/07/202651.1 SGD 82 912.3464 236 504.03-------

Number of results : 4
Number of pages : 1

   
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