Advanced Search

LU2289578952   AGIF Allianz China A Opportunities AT (H2-EUR) Cap  
Last NAV05/06/202679.42 EUR  -2.48  % 
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
   
05/06/202679.42 EUR 45 954.2333 649 546.98230 591 935.98------
04/06/202681.44 EUR 45 996.8133 745 963.96236 281 502.61------

Number of results : 2
Number of pages : 1

   
  Incorporating