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LU2199565925   AGIF Allianz All China Equity WT6 (GBP) Cap  
Last NAV24/04/202463.24 GBP  +1.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202463.24 GBP 9 843.883622 530.48507 017 316.97------
23/04/202462.23 GBP 12 380.856770 506.74498 575 220.17------

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Number of pages : 1

   
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