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LU2840098276   Amundi Asia Fds Sig CIO Conse Fd SC Invest HK QD D  
Last NAV21/05/202599.4 HKD  +0.03  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202599.4 HKD 81.4848 099.44682 652 815.76------
20/05/202599.37 HKD 81.4848 097.44681 885 357.82------

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