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LU2840097898   Amundi Asia Fds Sig CIO Conse Fd SC Invest S SGD acc  
Last NAV22/05/202599.36 SGD  +0.30  % 
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
   
22/05/202599.36 SGD 13.41 331.49681 278 161.74------
21/05/202599.06 SGD 13.41 327.4682 652 815.76------

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