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LU2237438622   Amundi Funds Emerging Markets Bond A2 SGD HGD MGI Dis  
Last NAV21/07/202637.51 SGD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.46 EUR 3 20081 481.88-------
21/07/202637.51 SGD 3 200120 047.25-------
20/07/202625.48 EUR 3 20081 543.31-------
20/07/202637.54 SGD 3 200120 133.68-------

Number of results : 4
Number of pages : 1

   
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