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LU0348740779   Allianz Global Investors Fund India Equity AT USD acc  
Last NAV30/05/202511.2324 USD  -0.62  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202511.2324 USD 669 423.5787 519 247.68265 823 070.64------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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