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LU2485621457   Amundi Asia Fds Signature CIO Conservative Fd AU Cap  
Last NAV22/05/2025115.61 USD  -0.01  % 
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
   
22/05/2025115.61 USD 390 346.89645 128 040.7681 278 161.74------
21/05/2025115.62 USD 391 312.0945 243 621.89682 652 815.76------

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