Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2462611562
Amundi Funds Real Assets Target Income A2 SGD HGD MTI Di
Last NAV
17/05/2024
42.66 SGD
+0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 16/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
42.66 SGD
521 952.537
22 264 488.71
-
-
-
-
-
-
-
17/05/2024
31.72 USD
521 952.537
16 556 601.77
-
-
-
-
-
-
-
16/05/2024
42.59 SGD
521 952.537
22 231 164.03
-
-
-
-
-
-
-
16/05/2024
31.66 USD
521 952.537
16 522 700.28
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating