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LU2106854131
AGIF Allianz Glb Sustain AMg (CNY H2-CNH) D
Last NAV
03/05/2024
15.6859 CNY
+0.61 %
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Start date:
End date:
Currency:
All currencies
CNH
CNY
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
15.6859 CNY
6 578 749.547
103 193 924.7
2 285 847 786.09
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-
-
-
-
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02/05/2024
15.5907 CNY
6 578 749.547
102 567 632.69
2 273 966 488.95
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-
-
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Number of results : 2
Number of pages : 1
Incorporating