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LU1311290685   AGIF Allianz Asian Multi Inc Plus AMg (H2-EUR) D  
Last NAV04/06/20269.6261 EUR  -2.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.6261 EUR 172 105.2831 656 698.99220 822 204.52------
03/06/20269.8272 EUR 172 105.2831 691 319.39225 234 318.96------

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