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LU1282649737   AGIF Allianz Asian Multi Inc Plus AMg (H2-NZD) D  
Last NAV17/07/20268.1414 NZD  -2.89  % 
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
   
17/07/20268.1414 NZD 1 050 107.998 549 372.83202 789 230.48------
16/07/20268.3836 NZD 1 050 107.998 803 688.33208 741 654.41------

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