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LU1697982145   AGIF Allianz India Eq WT2 USD C  
Last NAV30/05/20252 161.45 USD  -0.61  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20252 161.45 USD 23 181.79650 106 328.85265 823 070.64------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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