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LU1720048575   AGIF Allianz All China Eq WT (USD) C  
Last NAV24/04/2024958.24 USD  +2.22  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024958.24 USD 25 934.47224 851 468.68507 017 316.97------
23/04/2024937.39 USD 25 955.67524 330 606.89498 575 220.17------

Number of results : 2
Number of pages : 1

   
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