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LU2819204137   Amundi Funds Global Aggre Bd I22 HGD SGD acc  
Last NAV04/06/20261 053.04 SGD  +0.20  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 053.04 SGD 389 456.137410 111 566.91-------
04/06/2026820.32 USD 389 456.137319 477 734.69-------
03/06/20261 050.91 SGD 389 456.137409 283 916.91-------
03/06/2026819.19 USD 389 456.137319 038 681.58-------

Number of results : 4
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