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LU1327396849   Amundi Fds Glb Aggregate Bd A2 SGD Cap  
Last NAV21/07/2026122.61 SGD  -0.01  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.61 SGD 2 158.449264 652.05-------
21/07/202694.92 USD 2 158.449204 879.45-------
20/07/2026122.62 SGD 2 158.449264 673.19-------
20/07/202694.94 USD 2 158.449204 929.72-------

Number of results : 4
Number of pages : 1

   
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