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LU0348816934   AGIF Allianz Total Return Asian Eq AT (USD) C  
Last NAV22/04/202437.2283 USD  +0.46  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202437.2283 USD 3 417 338.839127 221 703.91320 159 008.28------
19/04/202437.0583 USD 3 417 448.614126 644 836.16318 792 226.82------

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