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LU3062682797   Amundi Funds Income Opportunities A2 HGD MTD3 SGD Dis  
Last NAV05/06/202650.22 SGD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202650.22 SGD 5 351 491.099268 737 456.25-------
05/06/202638.96 USD 5 351 491.099208 485 939.59-------
04/06/202650.44 SGD 5 311 132.078267 916 656.89-------
04/06/202639.3 USD 5 311 132.078208 707 614.06-------

Number of results : 4
Number of pages : 1

   
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