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LU1282649224   AGIF Allianz Asian Multi Inc Plus AMg (H2-AUD) D  
Last NAV04/06/20268.7501 AUD  -2.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.7501 AUD 692 716.986 061 338.71220 822 204.52------
03/06/20268.9316 AUD 692 716.986 187 050.28225 234 318.96------

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