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LU1883849512
Amundi Fds US Bd A2 SGD HGD Cap
Last NAV
11/06/2024
55.16 SGD
+0.44 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SGD
Results from 10/06/2024 to 13/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2024
37.99 EUR
29 560.884
1 122 935.13
-
-
-
-
-
-
-
11/06/2024
55.16 SGD
29 560.884
1 630 445.66
-
-
-
-
-
-
-
10/06/2024
37.79 EUR
29 564.006
1 117 114.24
-
-
-
-
-
-
-
10/06/2024
54.92 SGD
29 564.006
1 623 557.98
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating