Advanced Search

LU0348832204   AGIF Allianz China Eq P (USD) D  
Last NAV25/04/20241 059.63 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


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 059.63 USD 677.818718 234.29352 845 356.9------
24/04/20241 060.21 USD 677.818718 630.17352 983 632.51------

Number of results : 2
Number of pages : 1

   
  Incorporating