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LU0348742635   AGIF Allianz India Eq I (USD) D  
Last NAV25/04/20242 263.01 USD  +0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 263.01 USD 4 530.62910 252 855.845 539 006.57------
24/04/20242 259.46 USD 4 655.76810 519 511.0145 749 854.33------

Number of results : 2
Number of pages : 1

   
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