Advanced Search

LU1282649497   AGIF Allianz Asian Multi Inc Plus AMg CNY H2-CNH D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20246.6095 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---------
17/09/20246.6095 CNY 7 133 193.94647 147 103.34201 518 516.47------

Number of results : 2
Number of pages : 1

   
  Incorporating