Advanced Search

LU1534096091   Amundi Fds EM Blended Bd A2 SGD Hgd Cap  
Last NAV10/05/2024105.92 SGD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202472.64 EUR 393.26328 565.43-------
10/05/2024105.92 SGD 393.26341 652.68-------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating