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LU1015033050
AGIF Allianz EUan Eq Div AM CNY H2-CNH D
Last NAV
22/04/2024
8.3415 CNY
+1.24 %
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Start date:
End date:
Currency:
All currencies
CNY
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
8.3415 CNY
34 672 365.367
289 219 930.44
1 477 515 862.45
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-
-
-
-
-
19/04/2024
8.2394 CNY
34 679 756.423
285 741 467.66
1 439 311 154.28
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating