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LU2627318715   Amundi Asia Fds Signature CIO Conservative Fd ZU  
Last NAV22/05/2025104.8 USD  -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
   
22/05/2025104.8 USD 17 843.6431 869 979.14681 278 161.74------
21/05/2025104.81 USD 17 843.6431 870 112.92682 652 815.76------

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