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LU0648982212   AGIF Allianz Asian Multi Inc Plus AM (H2-AUD) D  
Last NAV22/04/20245.1975 AUD  +0.38  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20245.1975 AUD 2 595 724.05313 491 368.5195 570 955.99------
19/04/20245.1776 AUD 2 641 860.15413 678 363.67194 972 259.6------

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