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LU0348744680   AGIF Allianz Asis Pfic Inc A (EUR) D  
Last NAV25/04/2024326.71 EUR  -1.01  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024326.71 EUR 7 590.0942 479 759.8234 816 875.35------
24/04/2024330.06 EUR 7 590.0942 505 159.2935 049 051.62------

Number of results : 2
Number of pages : 1

   
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