Advanced Search

LU2282082218   AGIF Allianz China A Opportunities WT (EUR) Cap  
Last NAV30/04/2025541.45 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025541.45 EUR 10 279.0325 565 594.5125 084 244.32------
29/04/2025540.17 EUR 10 276.8685 551 272.44124 951 029.42------

Number of results : 2
Number of pages : 1

   
  Incorporating