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LU0706718839   AGIF Allianz Flexi Asia Bd I (EUR) D  
Last NAV24/04/2024731.63 EUR  -0.03  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024731.63 EUR 1 192.187872 244.4105 019 219.84------
23/04/2024731.84 EUR 1 192.187872 489.57104 746 582.26------

Number of results : 2
Number of pages : 1

   
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