Advanced Search

LU2257586540   AGIF Allianz China A-Shares CT (USD) Cap  
Last NAV23/05/20255.681 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255.681 USD 671 194.3413 813 032.972 262 599 196.34------
22/05/20255.6943 USD 671 194.3413 821 963.932 263 276 035.37------

Number of results : 2
Number of pages : 1

   
  Incorporating