Advanced Search

LU2257586540   AGIF Allianz China A-Shares CT (USD) Cap  
Last NAV26/06/20269.7824 USD  -2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20269.7824 USD 153 140.3991 498 082.083 275 604 565.72------
25/06/202610.064 USD 148 172.1961 491 201.973 378 130 620.6------

Number of results : 2
Number of pages : 1

   
  Incorporating