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LU1282649653   AGIF Allianz Asian Multi Inc Plus AMg (H2-CAD) D  
Last NAV24/04/20246.4209 CAD  +1.58  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.4209 CAD 857 033.9995 502 940.14195 385 061.46------
23/04/20246.3211 CAD 857 033.9995 417 379.96192 570 474.45------

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