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LU1327396922   Amundi Fds Glb Aggregate Bd A2 SGD MTD (D) Dis  
Last NAV04/06/202686.53 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
   
04/06/202686.53 SGD 82.747 159.8-------
04/06/202667.41 USD 82.745 577.5-------
03/06/202686.29 SGD 82.747 139.45-------
03/06/202667.26 USD 82.745 565.23-------

Number of results : 4
Number of pages : 1

   
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