Advanced Search

LU1780482102   AGIF Allianz Flexi Asia Bd RM (USD) D  
Last NAV15/05/20246.2579 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20246.2579 USD 38 433.69240 514.91105 067 854.44------
14/05/20246.2705 USD 38 433.69240 997.41104 841 445.27------

Number of results : 2
Number of pages : 1

   
  Incorporating