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LU2282082648   AGIF Allianz China A Opportunities PT (CHF) Cap  
Last NAV17/05/2024509.75 CHF  +1.31  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024509.75 CHF 1.075547.98208 169 473.1------
16/05/2024503.17 CHF 1.075540.91206 543 994.73------

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