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LU2627318806   Amundi Asia Fds Signature CIO Conservative Fd AU MD  
Last NAV22/05/202598.36 USD  -0.01  % 
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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
   
22/05/202598.36 USD 2 439 153.201239 920 470.67681 278 161.74------
21/05/202598.37 USD 2 444 377.315240 455 563.94682 652 815.76------

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