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LU1835929719   AGIF Allianz All China Eq WT (GBP) C  
Last NAV17/05/20241 094.26 GBP  +1.01  % 
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
   
17/05/20241 094.26 GBP 41 070.87444 942 202.59556 222 790.29------
16/05/20241 083.3 GBP 40 994.5144 409 534.65550 399 614.91------

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