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LU2708335943   Amundi Asia Funds Signature CIO Bal Fd I1U USD acc  
Last NAV12/06/2025111.71 USD  +0.14  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025111.71 USD 32 330.3033 611 542.14302 174 173.05------
11/06/2025111.55 USD 32 350.3033 608 811.12300 893 508.16------

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