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LU0348822403   AGIF Allianz Total Return Asian Eq P EUR D  
Last NAV23/04/20241 574.09 EUR  +1.28  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 574.09 EUR 1 109.3981 746 292.07323 952 281.47------
22/04/20241 554.18 EUR 1 109.3981 724 207.63320 159 008.28------

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