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LU0706718755   AGIF Allianz Flexi Asia Bd AM (H2-CAD) D  
Last NAV23/04/20244.7579 CAD  +0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20244.7579 CAD 350 712.7811 668 672.88104 746 582.26------
22/04/20244.7536 CAD 350 712.7811 667 160.74104 716 477.81------

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