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LU0765755334   AGIF Allianz China Eq AT CNY H2-CNH C  
Last NAV23/04/202413.0395 CNY  +1.97  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.0395 CNY 591 091.7027 707 512.44342 287 146.68------
22/04/202412.7882 CNY 591 091.7027 558 980.95336 071 175.18------

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