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LU2741907443   Amundi Fds US Short Term Bond A2 SGD HGD MGI D  
Last NAV20/07/202647.92 SGD  +0.02  % 
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
   
20/07/202632.53 EUR 268 153.7198 721 862.47-------
20/07/202647.92 SGD 268 153.71912 849 483.88-------
17/07/202632.43 EUR 268 153.7198 696 972.19-------
17/07/202647.91 SGD 268 153.71912 848 037.02-------

Number of results : 4
Number of pages : 1

   
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