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LU2462611562   Amundi Funds Real Assets Target Income A2 SGD HGD MTI Di  
Last NAV17/07/202644.65 SGD  -0.58  % 
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
   
17/07/202644.65 SGD 51 845.1032 314 978.04-------
17/07/202634.58 USD 51 845.1031 792 685.9-------
16/07/202644.91 SGD 51 842.8952 328 020.38-------
16/07/202634.8 USD 51 842.8951 804 174.41-------

Number of results : 4
Number of pages : 1

   
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