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LU2083965363  AGI Fd Allianz China A-Shares P2 (USD) Dis  
Last NAV27/12/20191 057.59 USD  +1.61  % 
Previous prices
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Results from 26/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/12/2019Unavailable---------
27/12/2019949.49 EUR ---------
27/12/20191 057.59 USD 1.1071 170.751 419 218 778.84------

Number of results : 3
Number of pages : 1

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