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LU1327396922   Amundi Fds Glb Aggregate Bd A2 SGD MTD (D) Dis  
Last NAV20/07/202686.97 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
   
20/07/202686.97 SGD 763.26566 382.74-------
20/07/202667.34 USD 763.26551 398.47-------
17/07/202687.01 SGD 763.26566 415.33-------
17/07/202667.38 USD 763.26551 431.08-------

Number of results : 4
Number of pages : 1

   
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