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LU2462611489   Amundi Funds Real Assets Target Income A2 SGD HGD C Cap  
Last NAV16/05/202454.07 SGD  +0.02  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202454.07 SGD 223 826.9612 103 164.68-------
16/05/202440.19 USD 223 826.968 995 343.75-------
15/05/202454.06 SGD 223 797.60612 098 989.92-------
15/05/202440.13 USD 223 797.6068 981 073.06-------

Number of results : 4
Number of pages : 1

   
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