Advanced Search

LU2485621614   Amundi Asia Fds Signature CIO Conservative Fd AHK Cap  
Last NAV22/05/2025107.11 HKD  -0.07  % 
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
   
22/05/2025107.11 HKD 215 719.523 105 605.19681 278 161.74------
21/05/2025107.18 HKD 216 706.86123 227 353.57682 652 815.76------

Number of results : 2
Number of pages : 1

   
  Incorporating