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LU2083965363   AGIF Allianz China A-Shares P2 (USD) D  
Last NAV06/05/20241 008.37 USD  +2.10  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241 008.37 USD 22 031.0822 215 445.142 775 005 317.24------
03/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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