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LU2014482397
AGIF Allianz Thematica AMg CNY H2-CNH D
Last NAV
06/05/2024
12.1991 CNY
+0.86 %
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Price
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Start date:
End date:
Currency:
All currencies
CNY
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
12.1991 CNY
9 374 992.253
114 366 210.24
4 484 518 193.42
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03/05/2024
12.0948 CNY
9 382 621.085
113 480 612.72
4 461 082 041.78
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Number of results : 2
Number of pages : 1
Incorporating