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LU2282082051
AGIF Allianz China A Opportunities WT (USD) Cap
Last NAV
26/04/2024
496.14 USD
+1.74 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
496.14 USD
129 965.799
64 481 289.43
204 248 440.53
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25/04/2024
487.65 USD
129 965.799
63 377 505.9
200 847 537.47
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Number of results : 2
Number of pages : 1
Incorporating