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LU2420246055   Amundi Index Solutions Amundi Prime USA AS Cap  
Last NAV21/05/2025185.62 SGD  -2.16  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025185.62 SGD 4 183 197.0208776 362 946.75609 710 428.18------
20/05/2025189.72 SGD 4 183 067.6713793 482 822.23619 574 904.33------

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