Advanced Search

LU0648982212   AGIF Allianz Asian Multi Inc Plus AM (H2-AUD) D  
Last NAV17/07/20267.2124 AUD  -2.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.2124 AUD 1 686 116.03712 160 953.54202 789 230.48------
16/07/20267.4266 AUD 1 686 116.03712 522 035.32208 741 654.41------

Number of results : 2
Number of pages : 1

   
  Incorporating