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LU0488056044   AGIF Allianz Asian Multi Inc Plus AM (USD) D  
Last NAV03/06/20268.6492 USD  +0.86  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.6492 USD 2 638 613.7522 821 985.68225 234 318.96------
02/06/20268.5758 USD 2 599 952.52122 296 545.68224 875 951.37------

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