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LU1218110499
AGIF Allianz Asian Multi Inc Plus AM CNY H2-CNH D
Last NAV
07/05/2024
5.8623 CNY
+0.10 %
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Start date:
End date:
Currency:
All currencies
CNY
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
5.8623 CNY
1 637 558.766
9 599 860.96
199 064 470.63
-
-
-
-
-
-
06/05/2024
5.8565 CNY
1 637 558.766
9 590 439.98
199 116 184.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating