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LU1211504250   AGIF Allianz High Div Asia Pacific Eq A EUR D  
Last NAV25/04/2024140.67 EUR  -0.86  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024140.67 EUR 16 369.8632 302 719.9192 115 717.89------
24/04/2024141.89 EUR 16 369.8632 322 796.2492 410 060.68------

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