Advanced Search

LU1282649570   AGIF Allianz Asian Multi Inc Plus AMg (H2-GBP) D  
Last NAV24/04/20246.4956 GBP  +1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.4956 GBP 272 095.4161 767 419.61195 385 061.46------
23/04/20246.3953 GBP 272 095.4161 740 119.73192 570 474.45------

Number of results : 2
Number of pages : 1

   
  Incorporating