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LU1794554631   AGIF Allianz All China Eq AT CNY H2-CNH C  
Last NAV17/05/20248.741 CNY  +0.83  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.741 CNY 6 296 177.74155 034 945.63556 222 790.29------
16/05/20248.6692 CNY 6 185 916.8253 627 081.06550 399 614.91------

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