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LU2420245917   Amundi Index Solutions Amundi Index MSCI World A12S Cap  
Last NAV09/05/2024169.14 SGD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024169.14 SGD 1 250 181.1991211 352 457.16 249 668 551.230-----
08/05/2024168.61 SGD 1 243 313.2894209 535 659.16 217 417 332.860-----

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