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LU1282649067   AGIF Allianz Asian Multi Inc Plus AMg (USD) D  
Last NAV17/07/20269.0967 USD  -2.88  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.0967 USD 9 605 174.7187 375 293.51202 789 230.48------
16/07/20269.3661 USD 9 600 328.31589 917 485.11208 741 654.41------

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