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LU0665630736   AGIF Allianz China Strategic Bd AT (H2-EUR) C  
Last NAV26/04/202477.23 EUR  -0.12  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202477.23 EUR 521.48840 274.47 411 030.3------
25/04/202477.32 EUR 521.48840 320.487 412 525.54------

Number of results : 2
Number of pages : 1

   
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