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LU0756700521   AGIF Allianz China Strategic Bd AT (H2-CHF) C  
Last NAV25/04/202472.14 CHF  -0.15  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202472.14 CHF 1 460.398105 349.947 412 525.54------
24/04/202472.25 CHF 1 460.398105 515.357 397 865.37------

Number of results : 2
Number of pages : 1

   
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