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LU1211504680   AGIF Allianz High Div Asia Pacific Eq AM USD D  
Last NAV19/04/20247.3711 USD  -2.07  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.3711 USD 118 521.998873 631.5389 215 458.47------
18/04/20247.5267 USD 118 520.777892 072.8391 140 788.67------

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