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LU2305039070   AGIF Allianz Renminbi Fixed Income PT2 (CNY) Cap  
Last NAV18/09/202411 364.96 CNY  +0.13  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411 364.96 CNY 0.7828 887.481 570 059.17------
17/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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