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LU1211504417   AGIF Allianz High Div Asia Pacific Eq AM EUR D  
Last NAV23/04/202410.2704 EUR  +0.80  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.2704 EUR 55 750.735572 584.5190 699 153.96------
22/04/202410.1885 EUR 55 750.735568 014.8389 878 302.13------

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