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LU1534103723   Amundi Fds EM Hard Ccy Bd A2 SGD Hgd Cap  
Last NAV20/07/2026120.18 SGD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.57 EUR 704.76957 489.48-------
20/07/2026120.18 SGD 704.76984 696.38-------
17/07/202681.45 EUR 704.76957 402.58-------
17/07/2026120.32 SGD 704.76984 800.83-------

Number of results : 4
Number of pages : 1

   
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