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LU2596443213   Amundi Funds Gl Eq Inc Sl A2 SGD Hgd MGI Dis  
Last NAV20/07/202652.04 SGD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.04 SGD 112.4065 849.98-------
20/07/202640.3 USD 112.4064 529.49-------
17/07/202652.1 SGD 112.4065 856.91-------
17/07/202640.35 USD 112.4064 535.51-------

Number of results : 4
Number of pages : 1

   
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