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LU0918141887   AGIF Allianz Total Return Asian Eq AM (USD) D  
Last NAV23/04/202410.3724 USD  +1.39  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.3724 USD 1 231 603.14812 774 711.42323 952 281.47------
22/04/202410.23 USD 1 231 271.68812 595 911.97320 159 008.28------

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