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LU2237438549   Amundi FUNDS US Bond A2 SGD HGD MGI Dis  
Last NAV03/06/202637.04 SGD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.87 EUR 5 684.105141 347.06-------
03/06/202637.04 SGD 5 684.105210 550.58-------
02/06/202624.94 EUR 5 684.105141 740.31-------
02/06/202637.13 SGD 5 684.105211 037.15-------

Number of results : 4
Number of pages : 1

   
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