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LU0678493700   AGIF Allianz Enhanced ST Euro S (H2-AUD) D  
Last NAV25/04/2024123.75 AUD  +0.02  % 
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
   
25/04/2024123.75 AUD 16 768.1382 075 107.45346 061 761.81------
24/04/2024123.73 AUD 16 768.1382 074 747.11346 065 998.13------

Number of results : 2
Number of pages : 1

   
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