Advanced Search

LU1302930000   AGIF Allianz Flexi Asia Bd AMg (USD) D  
Last NAV18/04/20244.9874 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.9874 USD 450 356.7382 246 099.26105 718 865.23------
17/04/20244.9717 USD 451 369.8972 244 060.2105 517 204.87------

Number of results : 2
Number of pages : 1

   
  Incorporating