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LU0745992494   AGIF Allianz Flexi Asia Bd AT (USD) C  
Last NAV25/04/20248.9807 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
   
25/04/20248.9807 USD 659 599.5495 923 685.04104 600 385.36------
24/04/20248.9952 USD 659 599.5495 933 228.14105 019 219.84------

Number of results : 2
Number of pages : 1

   
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