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LU1946895353   AGIF Allianz All China Eq A EUR D  
Last NAV24/05/2024106.41 EUR  -1.44  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024106.41 EUR 313 647.30133 376 756.91531 653 733.63------
23/05/2024107.96 EUR 313 721.10833 868 150.59540 346 644.29------

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