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LU2282083299   AGIF Allianz China A Opportunities RT (EUR) Cap  
Last NAV29/04/202553.2 EUR  -0.17  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202553.2 EUR 6 313.12335 878.94124 951 029.42------
28/04/202553.29 EUR 6 313.12336 455.06124 595 303.86------

Number of results : 2
Number of pages : 1

   
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