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LU0348788117   AGIF Allianz Emerging Asia Eq A (USD) D  
Last NAV17/04/202469.1617 USD  +0.21  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202469.1617 USD 301 975.87820 885 165.7430 481 467.72------
16/04/202469.0161 USD 301 860.0920 833 210.3830 409 159.4------

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