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LU0811902674   AGIF Allianz Flexi Asia Bd IT (USD) C  
Last NAV25/04/2024955.37 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
   
25/04/2024955.37 USD 3 466.4013 311 684.16104 600 385.36------
24/04/2024956.89 USD 3 466.4013 316 952.71105 019 219.84------

Number of results : 2
Number of pages : 1

   
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