Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0348824870
AGIF Allianz Total Return Asian Eq PT (USD) C
Last NAV
18/03/2024
45.3721 USD
+0.50 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
45.3721 USD
121 612.117
5 517 800.89
333 445 074.68
-
-
-
-
-
-
15/03/2024
45.1479 USD
121 612.117
5 490 526.1
332 096 858.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating