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LU1190993664   AGIF Allianz Total Return Asian Eq IT2 USD C  
Last NAV25/04/20241 340.59 USD  -0.73  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 340.59 USD 1 300.1451 742 960.28329 403 503.72------
24/04/20241 350.4 USD 1 300.1451 755 716.75331 798 024.44------

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