Advanced Search

LU0706718243   AGIF Allianz Flexi Asia Bd AM (H2-AUD) D  
Last NAV18/09/20244.8339 AUD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244.8339 AUD 2 270 691.41510 976 251.92103 770 725.63------
17/09/20244.839 AUD 2 270 691.41510 987 955.86103 870 647.57------

Number of results : 2
Number of pages : 1

   
  Incorporating