Advanced Search

LU2237438549   Amundi FUNDS US Bond A2 SGD HGD MGI Dis  
Last NAV20/07/202636.62 SGD  -0.27  % 
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
   
20/07/202624.86 EUR 5 684.105141 304.77-------
20/07/202636.62 SGD 5 684.105208 177.25-------
17/07/202624.86 EUR 5 684.105141 296.68-------
17/07/202636.72 SGD 5 684.105208 737.59-------

Number of results : 4
Number of pages : 1

   
  Incorporating