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LU0348814723   AGIF Allianz Total Return Asian Eq A (USD) D  
Last NAV18/04/202431.8914 USD  +1.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202431.8914 USD 2 188 715.469 801 151.22325 774 863------
17/04/202431.5147 USD 2 190 731.9869 040 308.4322 142 420.380-----

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