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LU0348834242   AGIF Allianz China Eq PT (EUR) C  
Last NAV25/04/20241 509.91 EUR  -0.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 509.91 EUR 1 096.0681 654 966.02352 845 356.9------
24/04/20241 516.38 EUR 1 092.041 655 949.84352 983 632.51------

Number of results : 2
Number of pages : 1

   
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