Advanced Search

LU2741907443   Amundi Fds US Short Term Bond A2 SGD HGD MGI D  
Last NAV03/06/202648.06 SGD  0.00  % 
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
   
03/06/202632.26 EUR 247 814.7877 994 906.25-------
03/06/202648.06 SGD 247 814.78711 909 212.35-------
02/06/202632.28 EUR 247 669.1367 994 911.16-------
02/06/202648.06 SGD 247 669.13611 903 623.23-------

Number of results : 4
Number of pages : 1

   
  Incorporating