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LU1015033050   AGIF Allianz EUan Eq Div AM CNY H2-CNH D  
Last NAV22/04/20248.3415 CNY  +1.24  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.3415 CNY 34 672 365.367289 219 930.441 477 515 862.45------
19/04/20248.2394 CNY 34 679 756.423285 741 467.661 439 311 154.28------

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