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LU2106854057
AGIF Allianz Glb Sustain AM (CNY H2-CNH) D
Last NAV
06/05/2024
16.9746 CNY
+0.76 %
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Start date:
End date:
Currency:
All currencies
CNH
CNY
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
16.9746 CNY
1 970 841.596
33 454 213.88
2 302 930 249.64
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-
-
-
-
-
03/05/2024
16.8465 CNY
1 970 754.302
33 200 373.85
2 285 847 786.09
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-
-
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Number of results : 2
Number of pages : 1
Incorporating