Advanced Search

LU1794554631   AGIF Allianz All China Eq AT CNY H2-CNH C  
Last NAV17/07/202611.3442 CNY  -4.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.3442 CNY 6 472 305.38573 423 092.74643 074 289.64------
16/07/202611.8635 CNY 6 472 305.38576 784 303.51672 621 956.48------

Number of results : 2
Number of pages : 1

   
  Incorporating