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LU1534096091   Amundi Fds EM Blended Bd A2 SGD Hgd Cap  
Last NAV20/07/2026120.49 SGD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.78 EUR 1 113.11291 034.26-------
20/07/2026120.49 SGD 1 113.112134 116.22-------
17/07/202681.44 EUR 1 113.11290 646.68-------
17/07/2026120.3 SGD 1 113.112133 912.34-------

Number of results : 4
Number of pages : 1

   
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