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LU2257586540   AGIF Allianz China A-Shares CT (USD) Cap  
Last NAV06/05/20245.4912 USD  +2.07  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20245.4912 USD 765 728.1654 204 753.092 775 005 317.24------
03/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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