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LU2627323129   Amundi Asia Fds Signature CIO Conservative Fd ACA HDG MD  
Last NAV22/05/202597.36 CAD  -0.02  % 
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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
   
22/05/202597.36 CAD 25 431.7382 475 923.72681 278 161.74------
21/05/202597.38 CAD 25 431.7382 476 490.86682 652 815.76------

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