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LU1883849512   Amundi Fds US Bd A2 SGD HGD Cap  
Last NAV11/06/202455.16 SGD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202437.99 EUR 29 560.8841 122 935.13-------
11/06/202455.16 SGD 29 560.8841 630 445.66-------
10/06/202437.79 EUR 29 564.0061 117 114.24-------
10/06/202454.92 SGD 29 564.0061 623 557.98-------

Number of results : 4
Number of pages : 1

   
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