Advanced Search

LU2199565925   AGIF Allianz All China Equity WT6 (GBP) Cap  
Last NAV04/06/202698.15 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.15 GBP 34 225.3983 359 306.95724 203 633.26------
03/06/202698.31 GBP 34 216.6033 363 875.51733 245 649.57------

Number of results : 2
Number of pages : 1

   
  Incorporating