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LU0348798009  AGIF Allianz Thailand Eq A (EUR) D  
Last NAV15/07/2020563.17 EUR  +1.02  % 
Previous prices
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Results from 14/07/2020 to 16/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2020558.62 EUR 25 137.94614 042 546.0998 882 822.54------
15/07/2020563.17 EUR 25 112.90614 142 771.799 991 111.8------
14/07/2020557.48 EUR 25 149.41214 020 381.7898 271 381.03------

Number of results : 3
Number of pages : 1

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