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LU2840097542   Amundi Asia Fds Sig CIO Bal Fd SC Invest HK HKD acc  
Last NAV12/06/2025108.24 HKD  +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
   
12/06/2025108.24 HKD 788 442.39302 174 173.05------
11/06/2025108.09 HKD 788 430.74300 893 508.16------

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