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LU2596442595   Amundi FdsIncome Opp A2 SGD H MGI D Dis  
Last NAV03/06/202650.87 SGD  -0.61  % 
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
   
03/06/202650.87 SGD 159 522.6198 115 105.18-------
03/06/202639.65 USD 159 522.6196 325 761.53-------
02/06/202651.18 SGD 153 036.1567 832 808.48-------
02/06/202640.03 USD 153 036.1566 125 415.11-------

Number of results : 4
Number of pages : 1

   
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