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LU2485621374   Amundi Asia Fds Signature CIO Balanced Fd AHK Cap  
Last NAV12/06/2025125.04 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
   
12/06/2025125.04 HKD 157 396.63119 681 013.74302 174 173.05------
11/06/2025124.87 HKD 155 532.20519 421 125.57300 893 508.16------

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