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LU2462611489   Amundi Funds Real Assets Target Income A2 SGD HGD C Cap  
Last NAV17/07/202665.03 SGD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202665.03 SGD 7 684.345499 699.82-------
17/07/202650.36 USD 7 684.345386 960.4-------
16/07/202665.4 SGD 7 684.345502 539.88-------
16/07/202650.68 USD 7 684.345389 459.47-------

Number of results : 4
Number of pages : 1

   
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