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LU2627322741   Amundi Asia Fds Signature CIO Conservative Fd AG HDG MD  
Last NAV22/05/202599 GBP  -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
   
22/05/202599 GBP 62 684.9766 205 587.7681 278 161.74------
21/05/202599.01 GBP 62 684.9766 206 236.16682 652 815.76------

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