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LU0384039318   AGIF Allianz Asian Multi Inc Plus IT (USD) C  
Last NAV07/02/202517.6772 USD  +0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00USD17.677217.677217.6772
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV17.5625 USD
06/02/2025
Variation %+0.65%
Number of shares/units outstanding38 141.72
Total net assets674 240.23 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