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LU1794554128   AGIF Allianz GEM Eq High Div AM CNY H2-CNH D  
Last NAV10/05/202412.1637 CNY  +0.67  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.1637 CNY 43 798.737532 754.34180 942 148.79------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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