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LU1218110499   AGIF Allianz Asian Multi Inc Plus AM CNY H2-CNH D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20245.992 CNY  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/20245.992 CNY 1 505 017.1099 018 088.02201 518 516.47------

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Number of pages : 1

   
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