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LU0811902674   AGIF Allianz Flexi Asia Bd IT (USD) C  
Last NAV18/09/20241 018.5 USD  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD1 018.51 018.51 018.5
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 019.5 USD
17/09/2024
Variation %-0.10%
Number of shares/units outstanding3 312.25
Total net assets3 373 529.91 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating