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LU2093580772  AGI Fd Allianz China A-Shares PT (GBP) Cap  
Last NAV27/12/20191 000 GBP 
Previous prices
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Results from 27/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/12/20191 000 GBP 001 419 218 778.84------

Number of results : 1
Number of pages : 1

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