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LU1327396849   Amundi Fds Glb Aggregate Bd A2 SGD Cap  
Last NAV20/07/2026122.62 SGD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.62 SGD 2 158.449264 673.19-------
20/07/202694.94 USD 2 158.449204 929.72-------
17/07/2026122.68 SGD 2 158.449264 803.15-------
17/07/202695 USD 2 158.449205 059.77-------

Number of results : 4
Number of pages : 1

   
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