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LU2840097971   Amundi Asia Fds Sig CIO Conse Fd SC Invest S MD SGD dis  
Last NAV22/05/202594.94 SGD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202594.94 SGD 246 650.61323 417 962.7681 278 161.74------
21/05/202594.65 SGD 246 538.25623 335 476.01682 652 815.76------

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