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LU2199565925   AGIF Allianz All China Equity WT6 (GBP) Cap  
Last NAV03/02/202387.05 GBP  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 04/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/202387.05 GBP 18 400.3791 601 682.551 774 854 070.4------
02/02/202387.75 GBP 18 393.2411 613 916.611 798 904 431.93------

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