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LU2708336750   Amundi Asia Fds Signature CIO Cons Fd I1U USD acc  
Last NAV22/05/2025104.75 USD  -0.01  % 
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
   
22/05/2025104.75 USD 235 482.05524 667 130.94681 278 161.74------
21/05/2025104.76 USD 235 465.82824 667 243.74682 652 815.76------

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