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LU2289578796   AGIF Allianz China A Opportunities IT (USD) Cap  
Last NAV30/04/2025473.51 USD  +0.11  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025473.51 USD 77.28236 593.62125 084 244.32------
29/04/2025473 USD 77.28236 554.04124 951 029.42------

Number of results : 2
Number of pages : 1

   
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