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LU2708336677   Amundi Asia Fds Signature CIO Cons Fd ARH HDG CNH acc  
Last NAV22/05/2025101.22 CNH  -0.04  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025101.22 CNH 94 439.0369 559 052.94681 278 161.74------
21/05/2025101.26 CNH 94 439.0369 562 569.02682 652 815.76------

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