Advanced Search

LU2485621531   Amundi Asia Fds Signature CIO Conservative Fd AS HGD Cap  
Last NAV22/05/2025101.75 SGD  -0.03  % 
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
   
22/05/2025101.75 SGD 83 884.9748 535 372.09681 278 161.74------
21/05/2025101.78 SGD 83 894.7898 538 664.69682 652 815.76------

Number of results : 2
Number of pages : 1

   
  Incorporating