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LU2627313245   Amundi Asia Fds Signature CIO Balanced Fd AA HGD Cap  
Last NAV12/06/2025104.28 AUD  +0.13  % 
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
   
12/06/2025104.28 AUD 44 795.6134 671 163.38302 174 173.05------
11/06/2025104.14 AUD 44 795.6134 665 134.24300 893 508.16------

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