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LU2596443213   Amundi Funds Gl Eq Inc Sl A2 SGD Hgd MGI Dis  
Last NAV21/07/202652.45 SGD  +0.79  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202652.45 SGD 112.4065 895.37-------
21/07/202640.6 USD 112.4064 563.88-------
20/07/202652.04 SGD 112.4065 849.98-------
20/07/202640.3 USD 112.4064 529.49-------

Number of results : 4
Number of pages : 1

   
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