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LU2282083372   AGIF Allianz China A Opportunities RT (CHF) Cap  
Last NAV29/04/202546.48 CHF  -0.47  % 
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
   
29/04/202546.48 CHF 110.7485 147.28124 951 029.42------
28/04/202546.7 CHF 110.7485 172.29124 595 303.86------

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Number of pages : 1

   
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