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LU1534104291   Amundi Fds EM Hard Ccy Bd A2 SGD Hgd MTD (D) Dis  
Last NAV17/07/202675.48 SGD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202651.09 EUR 4 167.377212 919.11-------
17/07/202675.48 SGD 4 167.377314 545.4-------
16/07/202651.14 EUR 4 167.377213 115.69-------
16/07/202675.51 SGD 4 167.377314 675.97-------

Number of results : 4
Number of pages : 1

   
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