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LU2289578796   AGIF Allianz China A Opportunities IT (USD) Cap  
Last NAV17/05/2024471.15 USD  +0.54  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024471.15 USD 7 685.163 620 832.52208 169 473.1------
16/05/2024468.6 USD 7 685.163 601 253.73206 543 994.73------

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