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LU1720050555   AGIF Allianz All China Eq RT (USD) C  
Last NAV24/04/20249.3492 USD  +2.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.3492 USD 3 227 641.79530 175 717.8507 017 316.97------
23/04/20249.1459 USD 3 227 732.9929 520 378.08498 575 220.170-----

Number of results : 2
Number of pages : 1

   
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