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LU2741928522   Amundi Asia Fds Signature CIO Cons Fd ARH HDG MD CNH dis  
Last NAV22/05/202596.67 CNH  -0.04  % 
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
   
22/05/202596.67 CNH 28 018.612 708 571.23681 278 161.74------
21/05/202596.71 CNH 28 018.612 709 556.46682 652 815.76------

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