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LU0745992734   AGIF Allianz Flexi Asia Bd AM (USD) D  
Last NAV25/04/20244.8513 USD  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.8513 USD 10 016 726.37748 594 108.21104 600 385.36------
24/04/20244.8591 USD 10 093 946.45449 047 612.4105 019 219.84------

Number of results : 2
Number of pages : 1

   
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