Advanced Search

LU2282083372   AGIF Allianz China A Opportunities RT (CHF) Cap  
Last NAV05/06/202675.77 CHF  -2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202675.77 CHF 200.74815 211.43230 591 935.98------
04/06/202677.95 CHF 10.748837.86236 281 502.61------

Number of results : 2
Number of pages : 1

   
  Incorporating