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LU0384039318   AGIF Allianz Asian Multi Inc Plus IT (USD) C  
Last NAV04/06/202626.858 USD  -2.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.858 USD 69 546.481 867 875.89220 822 204.52------
03/06/202627.4158 USD 69 546.481 906 674.28225 234 318.96------

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