Advanced Search

LU2237438622   Amundi Funds Emerging Markets Bond A2 SGD HGD MGI Dis  
Last NAV05/06/202637.81 SGD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.38 EUR 3 20081 215.61-------
05/06/202637.81 SGD 3 200121 007.2-------
04/06/202625.41 EUR 3 20081 321.33-------
04/06/202637.94 SGD 3 200121 412.75-------

Number of results : 4
Number of pages : 1

   
  Incorporating