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LU2150013857   AGIF Allianz Oriental Inc AT (CNY H2-CNH) C  
Last NAV26/04/202415.534 CNY  +1.55  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.534 CNY 843 541.45213 103 541.461 151 536 198.92------
25/04/202415.2975 CNY 843 541.45212 904 075.341 133 743 234.41------

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