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LU1883311737   Amundi Funds Ep Eq Inc Sl A2 SGD Hgd QTI Dis  
Last NAV14/05/202550.71 SGD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202534.83 EUR 4 504.967156 888.74-------
14/05/202550.71 SGD 4 504.967228 430.01-------
13/05/202534.84 EUR 4 504.967156 936.16-------
13/05/202550.67 SGD 4 504.967228 287.19-------

Number of results : 4
Number of pages : 1

   
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