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LU2627321420   Amundi Asia Fds Signature CIO Conservative Fd AS HDG MD  
Last NAV22/05/202596.75 SGD  -0.03  % 
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
   
22/05/202596.75 SGD 2 301 821.786222 707 447.45681 278 161.74------
21/05/202596.78 SGD 2 304 185.006222 995 988.78682 652 815.76------

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