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LU2240143094   AGIF Allianz Flexi Asia Bd WT (H2-EUR) C  
Last NAV13/05/2024716.3 EUR  -0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024716.3 EUR 147.999106 012.42104 777 800.37------
10/05/2024716.99 EUR 147.999106 114.09104 982 992.18------

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