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LU1946895510   AGIF Allianz All China Eq AT (H2-EUR) C  
Last NAV06/05/202492.53 EUR  +4.00  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202492.53 EUR 1 233 092.146114 092 412.06537 556 068.75------
03/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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