Advanced Search

LU1282648689   AGIF Allianz Total Return Asian Eq AMg (USD) D  
Last NAV04/06/202615.1583 USD  -2.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.1583 USD 111 345.0951 687 803.31500 437 667.79------
03/06/202615.5369 USD 110 746.2311 720 651.72504 305 346.91------

Number of results : 2
Number of pages : 1

   
  Incorporating