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LU1892838225   AGIF Allianz All China Eq W USD D  
Last NAV17/05/20241 285.27 USD  +0.81  % 
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 285.27 USD 60.63377 929.76556 222 790.29------
16/05/20241 274.96 USD 60.63377 304.59550 399 614.91------

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