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LU1997245250   AGIF Allianz China A-Shares IT USD C  
Last NAV26/04/20241 005.47 USD  +1.69  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 005.47 USD 77 316.90377 739 890.882 703 106 665.38------
25/04/2024988.8 USD 77 316.90376 451 262.352 660 006 158.63------

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Number of pages : 1

   
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