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LU0918147579   AGIF Allianz Total Return Asian Eq AM (H2-AUD) D  
Last NAV10/05/20249.5088 AUD  +0.32  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.5088 AUD 2 484 060.02523 620 360.08339 370 670.11------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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