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LU1282649737   AGIF Allianz Asian Multi Inc Plus AMg (H2-NZD) D  
Last NAV19/09/20246.524 NZD  +0.45  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.524 NZD 847 365.1945 528 245.46202 676 520.07------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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