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LU2810809116   Allianz Global Investors Fund India Equity WT USD acc  
Last NAV30/05/20251 139.2 USD  -0.61  % 
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
   
30/05/20251 139.2 USD 48 949.59155 763 306.26265 823 070.64------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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