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LU2462611562   Amundi Funds Real Assets Target Income A2 SGD HGD MTI Di  
Last NAV03/06/202646.36 SGD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202646.36 SGD 50 603.0772 345 906.78-------
03/06/202636.14 USD 50 603.0771 828 645.04-------
02/06/202646.43 SGD 50 531.9222 345 949.28-------
02/06/202636.31 USD 50 531.9221 834 579.92-------

Number of results : 4
Number of pages : 1

   
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