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LU0665630652   AGIF Allianz China Strategic Bd CT (H2-EUR) C  
Last NAV19/04/202475.82 EUR  -0.08  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202475.82 EUR 39 695.113 009 494.927 361 902.23------
18/04/202475.88 EUR 39 695.113 012 2167 378 715.76------

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