Advanced Search

LU2282082648   AGIF Allianz China A Opportunities PT (CHF) Cap  
Last NAV04/06/2026777.5 CHF  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026777.5 CHF 1.075835.81236 281 502.61------
03/06/2026773.72 CHF 1.075831.75235 417 857.77------

Number of results : 2
Number of pages : 1

   
  Incorporating