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LU1272325637   AGIF Allianz China Eq W EUR D  
Last NAV26/04/20241 141.82 EUR  +1.48  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 141.82 EUR 12 826.13914 645 201.11358 502 514.44------
25/04/20241 125.22 EUR 12 826.13914 432 215.41352 845 356.9------

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