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LU2746118475   Allianz Global Investors Fd Asia Pacific Inc AM USD dis  
Last NAV21/05/202410.452 USD  +0.30  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202410.452 USD 108.6811 135.9335 976 709.01------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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