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LU1883849512   Amundi Fds US Bd A2 SGD HGD Cap  
Last NAV20/07/202657.54 SGD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.05 EUR 20 559.471802 912.58-------
20/07/202657.54 SGD 20 559.4711 182 890.96-------
17/07/202639.05 EUR 20 448.629798 538-------
17/07/202657.69 SGD 20 448.6291 179 680.19-------

Number of results : 4
Number of pages : 1

   
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