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LU1218110499   AGIF Allianz Asian Multi Inc Plus AM CNY H2-CNH D  
Last NAV19/09/20246.0166 CNY  +0.41  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.0166 CNY 1 505 017.1099 055 122.76202 676 520.07------
18/09/2024Unavailable---------

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Number of pages : 1

   
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