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LU2282082648   AGIF Allianz China A Opportunities PT (CHF) Cap  
Last NAV30/04/2025464.93 CHF  +0.17  % 
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
   
30/04/2025464.93 CHF 1.075499.8125 084 244.32------
29/04/2025464.12 CHF 1.075498.93124 951 029.42------

Number of results : 2
Number of pages : 1

   
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