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LU2819204137   Amundi Funds Global Aggre Bd I22 HGD SGD acc  
Last NAV20/07/20261 053.82 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 053.82 SGD 422 380.58445 111 125.57-------
20/07/2026815.94 USD 422 380.58344 638 222.24-------
17/07/20261 054.48 SGD 422 380.58445 392 044.63-------
17/07/2026816.57 USD 422 380.58344 905 231.89-------

Number of results : 4
Number of pages : 1

   
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