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LU1327396922   Amundi Fds Glb Aggregate Bd A2 SGD MTD (D) Dis  
Last NAV18/04/202491.06 SGD  -0.11  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.06 SGD 80.3387 315.39-------
18/04/202466.87 USD 80.3385 371.91-------
17/04/202491.16 SGD 80.3387 323.62-------
17/04/202466.89 USD 80.3385 373.55-------

Number of results : 4
Number of pages : 1

   
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