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LU2289578952   AGIF Allianz China A Opportunities AT (H2-EUR) Cap  
Last NAV23/04/202447.37 EUR  -0.42  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202447.37 EUR 16 229.18768 814.52199 188 701.65------
22/04/202447.57 EUR 16 229.18772 073.16198 397 843.2------

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