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LU2596442595   Amundi FdsIncome Opp A2 SGD H MGI D Dis  
Last NAV17/07/202651.33 SGD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202651.33 SGD 199 432.6410 237 050.21-------
17/07/202639.75 USD 199 432.647 927 425.33-------
16/07/202651.39 SGD 198 676.69210 210 650.82-------
16/07/202639.83 USD 198 676.6927 913 072.86-------

Number of results : 4
Number of pages : 1

   
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