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LU2627322584   Amundi Asia Fds Signature CIO Conservative Fd AHK MD  
Last NAV22/05/202599.66 HKD  -0.07  % 
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
   
22/05/202599.66 HKD 6 339 202.302631 753 132.25681 278 161.74------
21/05/202599.73 HKD 6 306 737.194628 951 202.33682 652 815.76------

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