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LU0348814566   AGIF Allianz Total Return Asian Eq A EUR D  
Last NAV16/04/2024123.87 EUR  -1.75  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024123.87 EUR 545 595.5867 582 766.62325 037 921.57------
15/04/2024126.07 EUR 545 607.36968 783 861.55332 478 614.9------

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