Advanced Search

LU0348814723   AGIF Allianz Total Return Asian Eq A (USD) D  
Last NAV20/07/202652.9555 USD  +2.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.9555 USD 1 684 242.04389 189 851.5450 079 270.15------
17/07/202651.72 USD 1 685 748.8487 180 928.14-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating