Global Series and Premier-Choice Series

Investment Choice Search

ALLIANZ ASIAN MULTI INCOME PLUS (ALAMU)

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 07/28/2021 to 07/22/2024

Latest Bid/Offer Prices (USD)
Bid12.2882(07/22/2024)
Offer Price12.2882(07/22/2024)
 
52-week Bid Price (USD)
High12.7291(07/15/2024)
Low10.4028(10/26/2023)
 
07/28/2021 to 07/22/2024
Bid Price (USD)
High14.8600(09/10/2021)
Low9.7500(10/31/2022)

Pages

  • Page 1 of 30
Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/22/202412.2882
07/19/202412.3545
07/18/202412.5041
07/17/202412.6268
07/16/202412.6639
07/15/202412.7291
07/12/202412.6928
07/11/202412.7144
07/10/202412.5691
07/09/202412.5686
07/08/202412.5157
07/05/202412.5224
07/04/202412.5183
07/03/202412.4102
07/02/202412.3311
06/28/202412.3907
06/27/202412.3578
06/26/202412.3806
06/25/202412.3252
06/24/202412.2948
06/21/202412.3622
06/20/202412.4139
06/19/202412.4360
06/18/202412.3239

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX