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LU1883311737   Amundi Funds Ep Eq Inc Sl A2 SGD Hgd QTI Dis  
Last NAV20/07/202656.33 SGD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.23 EUR 4 504.967172 244.7-------
20/07/202656.33 SGD 4 504.967253 759.5-------
17/07/202638.34 EUR 4 504.967172 726.08-------
17/07/202656.64 SGD 4 504.967255 168.24-------

Number of results : 4
Number of pages : 1

   
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