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LU2462611489   Amundi Funds Real Assets Target Income A2 SGD HGD C Cap  
Last NAV03/06/202667.17 SGD  -0.15  % 
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
   
03/06/202667.17 SGD 8 758.235588 313.45-------
03/06/202652.36 USD 8 758.235458 593.02-------
02/06/202667.27 SGD 8 758.235589 153.39-------
02/06/202652.61 USD 8 758.235460 729.9-------

Number of results : 4
Number of pages : 1

   
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