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LU2627320455   Amundi Asia Fds Signature CIO Balanced Fd AE HDG MD Dis  
Last NAV12/06/2025105.37 EUR  +0.11  % 
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
   
12/06/2025105.37 EUR 10 396.2351 095 429.53302 174 173.05------
11/06/2025105.25 EUR 10 396.2351 094 221.5300 893 508.16------

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