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LU2282082051   AGIF Allianz China A Opportunities WT (USD) Cap  
Last NAV30/04/2025510.32 USD  +0.11  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025510.32 USD 92 093.7546 996 844.86125 084 244.32------
29/04/2025509.76 USD 92 093.7546 945 558.1124 951 029.42------

Number of results : 2
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