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LU0348791418   AGIF Allianz Emerging Asia Eq IT (USD) C  
Last NAV25/04/20241 699.64 USD  -0.94  % 
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
   
25/04/20241 699.64 USD 41.05969 785.4231 713 050.04------
24/04/20241 715.81 USD 41.05970 449.4732 019 461.07------

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Number of pages : 1

   
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