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LU1327396849   Amundi Fds Glb Aggregate Bd A2 SGD Cap  
Last NAV23/04/2024115.37 SGD  +0.06  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.37 SGD 30.7813 551.18-------
23/04/202484.74 USD 30.7812 608.43-------
22/04/2024115.3 SGD 30.7813 549.04-------
22/04/202484.61 USD 30.7812 604.23-------

Number of results : 4
Number of pages : 1

   
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