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LU0384037296   AGIF Allianz Asian Multi Inc Plus AT (USD) C  
Last NAV17/07/202617.6952 USD  -2.88  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.6952 USD 516 651.1839 142 228.79202 789 230.48------
16/07/202618.2192 USD 516 512.8659 410 451.55208 741 654.41------

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