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LU1211505067   AGIF Allianz High Div Asia Pacific Eq W (H-EUR) D  
Last NAV24/04/2024840.94 EUR  +1.69  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024840.94 EUR 49 458.67741 591 543.4592 410 060.68------
23/04/2024827 EUR 49 458.67740 902 354.690 699 153.96------

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