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LU1327396849   Amundi Fds Glb Aggregate Bd A2 SGD Cap  
Last NAV04/06/2026121.54 SGD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.54 SGD 2 153.218261 705.01-------
04/06/202694.68 USD 2 153.218203 868.73-------
03/06/2026121.2 SGD 2 153.218260 961.32-------
03/06/202694.47 USD 2 153.218203 420.54-------

Number of results : 4
Number of pages : 1

   
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