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LU1946895510
AGIF Allianz All China Eq AT (H2-EUR) C
Last NAV
06/05/2024
92.53 EUR
+4.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
92.53 EUR
1 233 092.146
114 092 412.06
537 556 068.75
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03/05/2024
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Number of results : 2
Number of pages : 1
Incorporating