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LU2178609033   AGIF Allianz China A-Shares WT4 (USD) C  
Last NAV23/05/2025966.66 USD  -0.23  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025966.66 USD 95.96292 762.532 262 599 196.34------
22/05/2025968.86 USD 95.96292 973.812 263 276 035.37------

Number of results : 2
Number of pages : 1

   
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