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LU2485621028   Amundi Asia Fds Signature CIO Balanced Fd AU Cap  
Last NAV12/06/2025138.05 USD  +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
   
12/06/2025138.05 USD 842 456.293116 299 309.93302 174 173.05------
11/06/2025137.86 USD 842 192.008116 105 392.83300 893 508.16------

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