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LU1946895437   AGIF Allianz All China Eq P EUR D  
Last NAV06/05/20241 136.52 EUR  +3.53  % 
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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
   
06/05/20241 136.52 EUR 1 069.3241 215 309.5537 556 068.75------
03/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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