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LU2093580772   AGIF Allianz China A-Shares PT (GBP) C  
Last NAV19/04/2024964.12 GBP  -0.76  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024964.12 GBP 1 062.8661 024 726.12 708 382 333.13------
18/04/2024971.51 GBP 1 062.761 032 480.692 738 556 385.13------

Number of results : 2
Number of pages : 1

   
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