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LU1883849512   Amundi Fds US Bd A2 SGD HGD Cap  
Last NAV03/06/202657.93 SGD  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202638.89 EUR 22 255.563865 528.88-------
03/06/202657.93 SGD 22 255.5631 289 291.82-------
02/06/202639 EUR 22 336.677871 102.25-------
02/06/202658.07 SGD 22 336.6771 296 984.14-------

Number of results : 4
Number of pages : 1

   
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