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LU2462611562   Amundi Funds Real Assets Target Income A2 SGD HGD MTI Di  
Last NAV17/05/202442.66 SGD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202442.66 SGD 521 952.53722 264 488.71-------
17/05/202431.72 USD 521 952.53716 556 601.77-------
16/05/202442.59 SGD 521 952.53722 231 164.03-------
16/05/202431.66 USD 521 952.53716 522 700.28-------

Number of results : 4
Number of pages : 1

   
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