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LU0908815078   AGIF Allianz Flexi Asia Bd A (H2-EUR) D  
Last NAV24/04/202448.36 EUR  +0.08  % 
Previous prices
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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
   
24/04/202448.36 EUR 27 963.6671 352 456.28105 019 219.84------
23/04/202448.32 EUR 28 035.7971 354 564.75104 746 582.26------

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