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LU0926784405   AGIF Allianz Flexi Asia Bd PQ (H2-GBP) D  
Last NAV24/04/2024536.13 GBP  +0.11  % 
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
   
24/04/2024536.13 GBP 4 597.9152 465 057.97105 019 219.84------
23/04/2024535.53 GBP 4 597.9152 462 332.4104 746 582.26------

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