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LU0706718672   AGIF Allianz Flexi Asia Bd AM (H2-EUR) D  
Last NAV19/04/20244.7056 EUR  -0.20  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20244.7056 EUR 391 642.511 842 926104 995 093.44------
18/04/20244.715 EUR 391 642.1661 846 608.51105 718 865.23------

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