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LU0706718326   AGIF Allianz Flexi Asia Bd AM (H2-GBP) D  
Last NAV22/04/20244.6182 GBP  -0.13  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20244.6182 GBP 1 039 284.5644 799 607.17104 716 477.81------
19/04/20244.6244 GBP 1 040 531.3344 811 839.72104 995 093.44------

Number of results : 2
Number of pages : 1

   
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