Advanced Search

LU1255916121   AGIF Allianz Inc and Growth RM CNY H2-CNH D  
Last NAV02/05/202510.4073 CNY  +1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.4073 CNY 3 528 176.10136 718 667.0550 309 302 442.54------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating