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LU1311290685
AGIF Allianz Asian Multi Inc Plus AMg (H2-EUR) D
Last NAV
24/04/2024
6.6682 EUR
+1.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
6.6682 EUR
478 617.903
3 191 534.98
195 385 061.46
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23/04/2024
6.5646 EUR
478 617.903
3 141 913.65
192 570 474.45
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Number of results : 2
Number of pages : 1
Incorporating