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LU0488056044   AGIF Allianz Asian Multi Inc Plus AM (USD) D  
Last NAV04/06/20268.4731 USD  -2.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.4731 USD 2 638 819.43722 358 855.24220 822 204.52------
03/06/20268.6492 USD 2 638 613.7522 821 985.68225 234 318.96------

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