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LU0348744763   AGIF Allianz Asis Pfic Inc A (USD) D  
Last NAV22/04/20244.7565 USD  -0.21  % 
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
   
22/04/20244.7565 USD 6 700 931.21831 872 959.1834 508 422.81------
19/04/20244.7667 USD 6 708 365.03631 977 004.5734 628 934.54------

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Number of pages : 1

   
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