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LU2462611489
Amundi Funds Real Assets Target Income A2 SGD HGD C Cap
Last NAV
16/05/2024
54.07 SGD
+0.02 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
54.07 SGD
223 826.96
12 103 164.68
-
-
-
-
-
-
-
16/05/2024
40.19 USD
223 826.96
8 995 343.75
-
-
-
-
-
-
-
15/05/2024
54.06 SGD
223 797.606
12 098 989.92
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-
-
-
-
-
-
15/05/2024
40.13 USD
223 797.606
8 981 073.06
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-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating