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LU2627323475   Amundi Asia Fds Signature CIO Conservative Fd AC HDG MD  
Last NAV22/05/202598.14 CHF  -0.04  % 
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
   
22/05/202598.14 CHF 24 234.6762 378 384.06681 278 161.74------
21/05/202598.18 CHF 24 234.6762 379 381.71682 652 815.76------

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