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LU1339317080   AGIF Allianz China Eq RT USD C  
Last NAV26/04/202413.2846 USD  +1.63  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.2846 USD 66 215.309879 640.86358 502 514.44------
25/04/202413.072 USD 66 798.309873 189.51352 845 356.90-----

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